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
$1.39B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$23.3M
3
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.08M

Sector Composition

1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.17%
8,348
77
$2.34M 0.17%
19,679
+153
78
$2.26M 0.16%
10,569
+160
79
$2.25M 0.16%
10,229
-319
80
$2.1M 0.15%
55,349
+575
81
$2.08M 0.15%
22,052
-1,984
82
$2.03M 0.15%
12,167
+184
83
$1.99M 0.14%
45,984
-1,950
84
$1.94M 0.14%
61,211
-115,741
85
$1.9M 0.14%
22,951
-402
86
$1.82M 0.13%
22,148
+3,118
87
$1.79M 0.13%
9,487
+638
88
$1.75M 0.13%
43,670
-1,896
89
$1.67M 0.12%
10,793
+38
90
$1.65M 0.12%
23,307
+3,223
91
$1.65M 0.12%
12,078
+3
92
$1.64M 0.12%
49,152
93
$1.61M 0.12%
62,570
-7,069
94
$1.57M 0.11%
19,573
+8,569
95
$1.57M 0.11%
16,958
+84
96
$1.53M 0.11%
4,604
+87
97
$1.49M 0.11%
32,549
+30,193
98
$1.47M 0.11%
48,477
-3,050
99
$1.46M 0.11%
49,700
-1,854
100
$1.42M 0.1%
5,319
+45
2 3
4
5 6