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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
1076
– –
-192
1077
– –
-4
1078
– –
-1,200
1079
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-630
1080
– –
-1,255
1081
– –
-112
1082
$0 ﹤0.01%
1
-65
1083
– –
-147
1084
– –
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1085
$0 ﹤0.01%
72
1086
– –
-123
1087
– –
-100
1088
– –
-3,010
1089
– –
-35
1090
– –
-52
1091
– –
-3,261
1092
– –
-305
1093
$0 ﹤0.01%
1
1094
– –
-3,299
1095
$0 ﹤0.01%
1
1096
– –
-4,862
1097
– –
-13,829
1098
– –
-2,000
1099
$0 ﹤0.01%
27
1100
– –
-27
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