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
1001
$2K ﹤0.01%
45
1002
$2K ﹤0.01%
145
1003
$2K ﹤0.01%
20
1004
$2K ﹤0.01%
60
1005
$2K ﹤0.01%
20
1006
$2K ﹤0.01%
95
1007
$2K ﹤0.01%
36
+11
1008
$2K ﹤0.01%
32
-148
1009
$2K ﹤0.01%
165
1010
$2K ﹤0.01%
+21
1011
$2K ﹤0.01%
40
1012
$2K ﹤0.01%
330
1013
$2K ﹤0.01%
90
1014
$2K ﹤0.01%
100
1015
$2K ﹤0.01%
28
1016
$2K ﹤0.01%
90
1017
$2K ﹤0.01%
+750
1018
$2K ﹤0.01%
90
1019
$2K ﹤0.01%
737
1020
$2K ﹤0.01%
20
1021
$2K ﹤0.01%
75
1022
$2K ﹤0.01%
50
1023
$2K ﹤0.01%
39
1024
$2K ﹤0.01%
150
1025
$2K ﹤0.01%
145
39 40
41
42 43