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
1051
$1K ﹤0.01%
195
1052
$1K ﹤0.01%
40
1053
– –
-327
1054
– –
-13,829
1055
– –
-2,000
1056
$0 ﹤0.01%
27
1057
– –
-27
1058
$0 ﹤0.01%
1
1059
– –
-63
1060
– –
-3,000
1061
– –
-216
1062
– –
-100
1063
– –
-3,010
1064
– –
-35
1065
– –
-200
1066
– –
-4
1067
– –
-1,200
1068
– –
-630
1069
– –
-1,255
1070
– –
-105
1071
$0 ﹤0.01%
9
1072
$0 ﹤0.01%
24
1073
– –
-29
1074
– –
-544
1075
– –
-4,000
41 42
43
44 45