ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares 0-1 Year 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 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
315
977
$3K ﹤0.01%
536
-1,948
978
$3K ﹤0.01%
28
-34
979
$3K ﹤0.01%
110
980
$3K ﹤0.01%
140
981
$3K ﹤0.01%
55
-67
982
$3K ﹤0.01%
110
983
$3K ﹤0.01%
85
984
$3K ﹤0.01%
55
985
$3K ﹤0.01%
145
986
$3K ﹤0.01%
90
987
$3K ﹤0.01%
151
988
$3K ﹤0.01%
84
989
$3K ﹤0.01%
70
990
$3K ﹤0.01%
45
991
$3K ﹤0.01%
75
992
$3K ﹤0.01%
16
993
$3K ﹤0.01%
91
-111
994
$3K ﹤0.01%
35
-168
995
$3K ﹤0.01%
70
996
$3K ﹤0.01%
170
997
$3K ﹤0.01%
240
-28
998
$3K ﹤0.01%
125
999
$3K ﹤0.01%
40
1000
$2K ﹤0.01%
62
38 39
40
41 42