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
1001
$3K ﹤0.01%
45
1002
$3K ﹤0.01%
104
1003
$3K ﹤0.01%
45
1004
$3K ﹤0.01%
80
1005
$3K ﹤0.01%
80
1006
$3K ﹤0.01%
51
+50
1007
$3K ﹤0.01%
22
1008
$3K ﹤0.01%
145
1009
$3K ﹤0.01%
2
1010
$3K ﹤0.01%
75
1011
$3K ﹤0.01%
+233
1012
$3K ﹤0.01%
85
1013
$3K ﹤0.01%
151
1014
$3K ﹤0.01%
7
1015
$3K ﹤0.01%
24
1016
$3K ﹤0.01%
35
1017
$3K ﹤0.01%
70
1018
$3K ﹤0.01%
125
1019
$3K ﹤0.01%
40
1020
$3K ﹤0.01%
80
1021
$2K ﹤0.01%
162
-61
1022
$2K ﹤0.01%
55
1023
$2K ﹤0.01%
90
1024
$2K ﹤0.01%
235
1025
$2K ﹤0.01%
30
-15
39 40
41
42 43