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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
976
$3K ﹤0.01%
140
977
$3K ﹤0.01%
55
-67
978
$3K ﹤0.01%
110
979
$3K ﹤0.01%
85
980
$3K ﹤0.01%
55
981
$3K ﹤0.01%
145
982
$3K ﹤0.01%
90
983
$3K ﹤0.01%
151
984
$3K ﹤0.01%
84
985
$3K ﹤0.01%
70
986
$3K ﹤0.01%
45
987
$3K ﹤0.01%
75
988
$3K ﹤0.01%
16
989
$3K ﹤0.01%
91
-111
990
$3K ﹤0.01%
35
-168
991
$3K ﹤0.01%
70
992
$3K ﹤0.01%
170
993
$3K ﹤0.01%
240
-28
994
$3K ﹤0.01%
125
995
$3K ﹤0.01%
40
996
$3K ﹤0.01%
126
997
$3K ﹤0.01%
40
998
$3K ﹤0.01%
115
999
$3K ﹤0.01%
160
1000
$2K ﹤0.01%
62
38 39
40
41 42