ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$23.9M
3
+$22.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.44M

Top Sells

1
+$60.1M
2
+$16.5M
3
+$13.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.55M

Sector Composition

1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
350
+349
952
$4K ﹤0.01%
60
953
$4K ﹤0.01%
85
954
$4K ﹤0.01%
127
955
$4K ﹤0.01%
60
956
$4K ﹤0.01%
291
-353
957
$4K ﹤0.01%
+200
958
$4K ﹤0.01%
265
959
$4K ﹤0.01%
+54
960
$4K ﹤0.01%
157
961
$4K ﹤0.01%
503
962
$4K ﹤0.01%
40
963
$4K ﹤0.01%
61
964
$3K ﹤0.01%
45
965
$3K ﹤0.01%
75
966
$3K ﹤0.01%
16
967
$3K ﹤0.01%
91
-111
968
$3K ﹤0.01%
80
969
$3K ﹤0.01%
15
970
$3K ﹤0.01%
75
971
$3K ﹤0.01%
100
972
$3K ﹤0.01%
315
973
$3K ﹤0.01%
536
-1,948
974
$3K ﹤0.01%
28
-34
975
$3K ﹤0.01%
85
37 38
39
40 41