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
201
$368K 0.03%
1,817
202
$360K 0.03%
14,665
203
$358K 0.03%
11,500
204
$350K 0.03%
2,039
205
$350K 0.03%
9,571
206
$345K 0.02%
1,306
+240
207
$343K 0.02%
1,123
-226
208
$342K 0.02%
1,489
209
$340K 0.02%
2,118
+10
210
$338K 0.02%
6,013
211
$335K 0.02%
1,147
-87
212
$327K 0.02%
14,240
-800
213
$326K 0.02%
1,987
214
$324K 0.02%
6,602
215
$322K 0.02%
4,828
-57
216
$320K 0.02%
2,151
+750
217
$319K 0.02%
1,993
218
$318K 0.02%
2,059
219
$312K 0.02%
4,141
-4,388
220
$308K 0.02%
7,105
-150
221
$303K 0.02%
621
-82
222
$296K 0.02%
2,007
223
$294K 0.02%
3,417
224
$292K 0.02%
2,357
+384
225
$291K 0.02%
5,756
7 8
9
10 11