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
1051
– –
-1,020
1052
– –
-205
1053
$0 ﹤0.01%
9
1054
– –
-334
1055
– –
-412
1056
– –
-161
1057
– –
-1,102
1058
– –
-254
1059
– –
-100
1060
– –
-104
1061
– –
-17
1062
$0 ﹤0.01%
1
1063
– –
-12,634
1064
– –
-758
1065
– –
-25,287
1066
– –
-129
1067
– –
-388
1068
$0 ﹤0.01%
1
1069
– –
-120
1070
– –
-83
1071
– –
-16,326
1072
$0 ﹤0.01%
104
1073
– –
-575
1074
$0 ﹤0.01%
19
1075
– –
-3,200
40 41 42
43
44