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
76
$3.58M 0.18%
9,213
77
$3.54M 0.18%
21,784
+93
78
$3.53M 0.18%
15,190
79
$3.52M 0.18%
21,122
-1,340
80
$3.5M 0.17%
30,968
81
$3.47M 0.17%
33,016
+5
82
$3.3M 0.16%
11,122
-11
83
$3.27M 0.16%
6,291
+243
84
$3.24M 0.16%
6,902
-416
85
$3.23M 0.16%
5,516
-2
86
$3.05M 0.15%
76,116
87
$2.86M 0.14%
39,800
-262
88
$2.74M 0.14%
5,382
-1,118
89
$2.72M 0.14%
97,200
90
$2.66M 0.13%
18,419
-102
91
$2.6M 0.13%
54,327
92
$2.56M 0.13%
61,295
-1,093
93
$2.46M 0.12%
10,899
-9
94
$2.42M 0.12%
76,116
95
$2.12M 0.11%
5,068
+200
96
$2.1M 0.1%
36,253
+32,298
97
$2.08M 0.1%
10,156
+370
98
$2.07M 0.1%
4,268
-442
99
$2.07M 0.1%
34,814
+1,150
100
$2.06M 0.1%
4,866
2 3
4
5 6