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
126
$1.47M 0.07%
11,332
-250
127
$1.44M 0.07%
28,590
-3,431
128
$1.42M 0.07%
23,816
129
$1.42M 0.07%
6,703
130
$1.4M 0.07%
45,100
-107,700
131
$1.39M 0.07%
11,201
-5
132
$1.36M 0.07%
23,108
+1,237
133
$1.3M 0.06%
40,236
-60
134
$1.25M 0.06%
2,832
135
$1.24M 0.06%
76,364
+2
136
$1.24M 0.06%
49,036
137
$1.2M 0.06%
2,542
138
$1.19M 0.06%
19,040
-965
139
$1.14M 0.06%
2,820
-10
140
$1.11M 0.06%
9,590
-50
141
$1.1M 0.06%
5,568
-170
142
$1.1M 0.06%
6,560
143
$1.08M 0.05%
6,680
-294
144
$1.07M 0.05%
28,430
145
$1.07M 0.05%
2,663
146
$1.05M 0.05%
11,557
-1,183
147
$1.05M 0.05%
12,919
148
$1.05M 0.05%
13,571
149
$1.04M 0.05%
14,360
150
$1.04M 0.05%
16,887
4 5
6
7 8