ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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%
60
952
$4K ﹤0.01%
85
953
$4K ﹤0.01%
123
954
$4K ﹤0.01%
60
955
$4K ﹤0.01%
291
-353
956
$4K ﹤0.01%
+200
957
$4K ﹤0.01%
265
958
$4K ﹤0.01%
+54
959
$4K ﹤0.01%
157
960
$4K ﹤0.01%
503
961
$4K ﹤0.01%
40
962
$4K ﹤0.01%
61
963
$4K ﹤0.01%
140
964
$3K ﹤0.01%
80
965
$3K ﹤0.01%
15
966
$3K ﹤0.01%
75
967
$3K ﹤0.01%
100
968
$3K ﹤0.01%
315
969
$3K ﹤0.01%
536
-1,948
970
$3K ﹤0.01%
28
-34
971
$3K ﹤0.01%
85
972
$3K ﹤0.01%
+211
973
$3K ﹤0.01%
+62
974
$3K ﹤0.01%
110
975
$3K ﹤0.01%
85
37 38
39
40 41