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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$54.2M
2
+$23.9M
3
+$22.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.44M

Top Sells

1
+$60.1M
2
+$16.5M
3
+$13.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.55M

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
1051
$1K ﹤0.01%
525
1052
$1K ﹤0.01%
20
1053
$0 ﹤0.01%
9
1054
– –
-105
1055
$0 ﹤0.01%
24
1056
– –
-544
1057
– –
-4,000
1058
$0 ﹤0.01%
13
1059
– –
-327
1060
– –
-2,000
1061
– –
-2,372
1062
– –
-429
1063
– –
-266
1064
– –
-327
1065
– –
-279
1066
– –
-200
1067
– –
-300
1068
$0 ﹤0.01%
+20
1069
– –
-1,500
1070
– –
-1,283
1071
– –
-192
1072
$0 ﹤0.01%
47
1073
$0 ﹤0.01%
1
1074
– –
-5,200
1075
– –
-133
41 42
43
44 45