ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$2.98M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.42M

Top Sells

1
+$3.35M
2
+$3.26M
3
+$2.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Technology 8.83%
2 Financials 4.2%
3 Healthcare 2.86%
4 Industrials 2.68%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6K ﹤0.01%
150
952
$6K ﹤0.01%
20
953
$6K ﹤0.01%
90
954
$6K ﹤0.01%
80
955
$6K ﹤0.01%
60
956
$6K ﹤0.01%
176
957
$6K ﹤0.01%
85
958
$6K ﹤0.01%
+205
959
$6K ﹤0.01%
249
960
$6K ﹤0.01%
37
961
$6K ﹤0.01%
226
-70
962
$6K ﹤0.01%
1,512
963
$6K ﹤0.01%
+419
964
$6K ﹤0.01%
14
965
$6K ﹤0.01%
94
966
$6K ﹤0.01%
+214
967
$5K ﹤0.01%
70
968
$5K ﹤0.01%
95
969
$5K ﹤0.01%
125
970
$5K ﹤0.01%
70
971
$5K ﹤0.01%
1,200
972
$5K ﹤0.01%
265
973
$5K ﹤0.01%
32
974
$5K ﹤0.01%
32
975
$5K ﹤0.01%
48
37 38
39
40 41