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
101
$2.05M 0.1%
8,327
+309
102
$2.03M 0.1%
10,133
+865
103
$1.97M 0.1%
5,602
+40
104
$1.94M 0.1%
17,541
-1,328
105
$1.93M 0.1%
72,980
-620
106
$1.91M 0.1%
21,489
+1,887
107
$1.86M 0.09%
5,778
108
$1.85M 0.09%
2,027
-14
109
$1.85M 0.09%
9,845
+190
110
$1.84M 0.09%
5,598
-2
111
$1.79M 0.09%
5,390
112
$1.74M 0.09%
30,604
-34,818
113
$1.73M 0.09%
6,814
-38
114
$1.69M 0.08%
38,392
115
$1.62M 0.08%
21,368
+192
116
$1.6M 0.08%
15,273
-366
117
$1.6M 0.08%
49,152
118
$1.59M 0.08%
9,374
-859
119
$1.52M 0.08%
37,989
-710
120
$1.51M 0.08%
11,543
-28
121
$1.5M 0.08%
12,525
-90
122
$1.49M 0.07%
19,669
-242
123
$1.49M 0.07%
4,112
124
$1.48M 0.07%
14,749
-2,913
125
$1.47M 0.07%
10,659
+220
3 4
5
6 7