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
$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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.29M

Top Sells

1
+$58.8M
2
+$16.1M
3
+$13M
4
SHV icon
iShares Short 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 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.1%
24,721
-313
102
$1.34M 0.1%
6,248
-784
103
$1.33M 0.1%
23,820
-1,156
104
$1.31M 0.09%
5,075
-35
105
$1.27M 0.09%
13,920
+1,400
106
$1.26M 0.09%
3,259
-557
107
$1.24M 0.09%
6,856
108
$1.2M 0.09%
5,782
109
$1.18M 0.09%
14,439
+87
110
$1.17M 0.08%
20,826
+289
111
$1.16M 0.08%
5,856
-16
112
$1.14M 0.08%
5,191
+20
113
$1.13M 0.08%
35,243
-7,879
114
$1.12M 0.08%
2,384
+18
115
$1.1M 0.08%
19,214
+220
116
$1.09M 0.08%
7,343
+700
117
$1.09M 0.08%
8,112
-220
118
$1.03M 0.07%
6,366
+6,132
119
$1.02M 0.07%
13,897
-410
120
$1.01M 0.07%
7,873
-1,367
121
$923K 0.07%
6,447
+659
122
$917K 0.07%
20,980
-423
123
$914K 0.07%
9,766
+1,314
124
$906K 0.07%
12,899
-128
125
$906K 0.07%
8,187
-68
3 4
5
6 7