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
$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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares Short 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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
100
1027
$2K ﹤0.01%
40
1028
$2K ﹤0.01%
330
1029
$2K ﹤0.01%
90
1030
$2K ﹤0.01%
100
1031
$2K ﹤0.01%
80
1032
$1K ﹤0.01%
118
-200
1033
$1K ﹤0.01%
75
1034
$1K ﹤0.01%
93
1035
$1K ﹤0.01%
32
1036
$1K ﹤0.01%
200
1037
$1K ﹤0.01%
345
-200
1038
$1K ﹤0.01%
110
1039
$1K ﹤0.01%
19
1040
$1K ﹤0.01%
525
1041
$1K ﹤0.01%
20
1042
$1K ﹤0.01%
4
1043
$1K ﹤0.01%
212
1044
$1K ﹤0.01%
100
1045
$1K ﹤0.01%
100
1046
$1K ﹤0.01%
22
1047
$1K ﹤0.01%
27
1048
$1K ﹤0.01%
+31
1049
$1K ﹤0.01%
11
1050
$1K ﹤0.01%
55
40 41
42
43 44