ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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%
55
977
$3K ﹤0.01%
145
978
$3K ﹤0.01%
90
979
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84
980
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70
981
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45
982
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75
983
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16
984
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91
-111
985
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35
-168
986
$3K ﹤0.01%
70
987
$3K ﹤0.01%
170
988
$3K ﹤0.01%
40
989
$3K ﹤0.01%
126
990
$3K ﹤0.01%
40
991
$3K ﹤0.01%
115
992
$3K ﹤0.01%
160
993
$3K ﹤0.01%
80
994
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110
995
$3K ﹤0.01%
140
996
$3K ﹤0.01%
55
-67
997
$3K ﹤0.01%
151
998
$3K ﹤0.01%
240
-28
999
$3K ﹤0.01%
125
1000
$2K ﹤0.01%
62
38 39
40
41 42