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
1026
$2K ﹤0.01%
27
1027
$2K ﹤0.01%
+56
1028
$2K ﹤0.01%
750
1029
$2K ﹤0.01%
178
-13
1030
$2K ﹤0.01%
210
-65
1031
$2K ﹤0.01%
252
1032
$2K ﹤0.01%
20
1033
$2K ﹤0.01%
212
1034
$1K ﹤0.01%
25
1035
$1K ﹤0.01%
31
1036
$1K ﹤0.01%
25
1037
$1K ﹤0.01%
42
1038
$1K ﹤0.01%
50
-275
1039
$1K ﹤0.01%
22
1040
$1K ﹤0.01%
5
1041
$1K ﹤0.01%
20
1042
$1K ﹤0.01%
774
1043
$1K ﹤0.01%
75
1044
$1K ﹤0.01%
100
1045
$1K ﹤0.01%
100
1046
$1K ﹤0.01%
118
1047
$1K ﹤0.01%
22
1048
$0 ﹤0.01%
19
1049
$0 ﹤0.01%
14
1050
– –
-140
40 41
42
43 44