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
176
$786K 0.04%
9,930
177
$771K 0.04%
4,200
-61
178
$754K 0.04%
13,140
179
$752K 0.04%
9,564
180
$751K 0.04%
4,256
181
$749K 0.04%
4,622
-675
182
$749K 0.04%
2,371
-21
183
$734K 0.04%
1,479
184
$729K 0.04%
13,732
185
$722K 0.04%
63,921
+25,835
186
$715K 0.04%
3,652
-33
187
$699K 0.03%
4,221
-3,057
188
$698K 0.03%
2,058
189
$695K 0.03%
1,219
190
$693K 0.03%
1,937
191
$684K 0.03%
7,488
192
$635K 0.03%
11,195
-334
193
$628K 0.03%
17,269
194
$627K 0.03%
7,116
-487
195
$626K 0.03%
904
+40
196
$623K 0.03%
5,734
-118
197
$623K 0.03%
4,354
198
$610K 0.03%
6,804
199
$605K 0.03%
9,674
200
$604K 0.03%
2,123
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8
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