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
176
$465K 0.03%
14,750
177
$461K 0.03%
5,823
-20
178
$458K 0.03%
5,689
+67
179
$451K 0.03%
3,335
+393
180
$450K 0.03%
2,639
-244
181
$448K 0.03%
7,249
-790
182
$445K 0.03%
6,292
-658
183
$444K 0.03%
3,633
-366
184
$433K 0.03%
9,835
185
$432K 0.03%
1,788
+363
186
$419K 0.03%
3,936
187
$417K 0.03%
2,135
+1,294
188
$414K 0.03%
2,019
189
$412K 0.03%
4,041
190
$411K 0.03%
7,186
-289
191
$404K 0.03%
4,505
192
$402K 0.03%
2,879
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193
$395K 0.03%
2,533
-85
194
$386K 0.03%
4,618
+666
195
$386K 0.03%
5,085
-1,016
196
$384K 0.03%
8,765
197
$379K 0.03%
14,280
198
$375K 0.03%
5,241
+98
199
$373K 0.03%
1,354
-28
200
$373K 0.03%
1,210
6 7
8
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