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
151
$623K 0.04%
40,737
-400
152
$622K 0.04%
23,365
-200
153
$618K 0.04%
2,331
+66
154
$615K 0.04%
9,755
+1,453
155
$604K 0.04%
3,945
-418
156
$587K 0.04%
4,718
157
$575K 0.04%
5,608
-148
158
$575K 0.04%
1,476
159
$575K 0.04%
+11,507
160
$561K 0.04%
12,630
+11,880
161
$534K 0.04%
1,745
-34
162
$527K 0.04%
21,204
-6,448
163
$526K 0.04%
8,336
-1,310
164
$518K 0.04%
2,460
+350
165
$509K 0.04%
6,246
166
$502K 0.04%
3,500
+14
167
$501K 0.04%
1,250
168
$496K 0.04%
26,002
+1,450
169
$491K 0.04%
23,330
-20
170
$489K 0.04%
7,879
171
$488K 0.04%
7,148
-809
172
$483K 0.03%
2,323
+80
173
$470K 0.03%
9,990
174
$468K 0.03%
5,619
175
$468K 0.03%
4,115
-126
5 6
7
8 9