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
126
$900K 0.06%
10,268
127
$887K 0.06%
6,529
-193
128
$851K 0.06%
8,965
-78
129
$840K 0.06%
20,135
130
$839K 0.06%
10,069
-485
131
$836K 0.06%
12,130
-250
132
$826K 0.06%
7,333
-258
133
$790K 0.06%
3,511
+38
134
$788K 0.06%
3,442
+657
135
$781K 0.06%
6,139
136
$775K 0.06%
9,015
-137
137
$772K 0.06%
2,797
-259
138
$743K 0.05%
45,129
139
$741K 0.05%
34,500
-20,600
140
$735K 0.05%
2,752
+176
141
$726K 0.05%
5,455
142
$719K 0.05%
59,080
-4,680
143
$717K 0.05%
5,803
+2,848
144
$715K 0.05%
17,269
145
$709K 0.05%
8,427
146
$693K 0.05%
2,840
147
$686K 0.05%
634
-40
148
$677K 0.05%
18,520
+1,800
149
$661K 0.05%
12,293
+9,240
150
$625K 0.05%
14,130
+1,510
4 5
6
7 8