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
976
$5K ﹤0.01%
200
977
$5K ﹤0.01%
50
978
$5K ﹤0.01%
295
-237
979
$5K ﹤0.01%
606
980
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140
981
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70
982
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35
983
$5K ﹤0.01%
24
984
$5K ﹤0.01%
+142
985
$5K ﹤0.01%
+73
986
$4K ﹤0.01%
50
987
$4K ﹤0.01%
120
988
$4K ﹤0.01%
125
989
$4K ﹤0.01%
250
990
$4K ﹤0.01%
110
991
$4K ﹤0.01%
55
992
$4K ﹤0.01%
5
993
$4K ﹤0.01%
300
994
$4K ﹤0.01%
20
995
$4K ﹤0.01%
17
996
$4K ﹤0.01%
38
997
$4K ﹤0.01%
+60
998
$4K ﹤0.01%
121
999
$3K ﹤0.01%
25
1000
$3K ﹤0.01%
61
38 39
40
41 42