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
151
$1.02M 0.05%
4,015
-109
152
$1.01M 0.05%
582
153
$1M 0.05%
5,524
154
$995K 0.05%
2,974
+8
155
$979K 0.05%
45,129
156
$978K 0.05%
925
157
$977K 0.05%
3,788
+120
158
$974K 0.05%
17,223
159
$967K 0.05%
11,231
-1,110
160
$966K 0.05%
20,536
-933
161
$955K 0.05%
7,890
+16
162
$949K 0.05%
6,618
+236
163
$947K 0.05%
9,766
164
$932K 0.05%
1,479
-5
165
$921K 0.05%
1,728
-1
166
$920K 0.05%
4,056
+110
167
$917K 0.05%
10,084
168
$902K 0.04%
3,748
+39
169
$893K 0.04%
5,190
170
$886K 0.04%
9,332
+225
171
$869K 0.04%
4,382
-50
172
$867K 0.04%
7,146
-69
173
$816K 0.04%
1,280
174
$811K 0.04%
24,809
175
$789K 0.04%
4,493
5 6
7
8 9