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
201
$602K 0.03%
3,934
-625
202
$596K 0.03%
7,787
-288
203
$592K 0.03%
3,172
+341
204
$583K 0.03%
117
205
$578K 0.03%
1,506
+254
206
$576K 0.03%
2,524
207
$572K 0.03%
6,723
-619
208
$569K 0.03%
4,524
209
$569K 0.03%
24,969
-1,457
210
$567K 0.03%
28,309
-5,346
211
$552K 0.03%
1,986
-295
212
$550K 0.03%
17,570
213
$543K 0.03%
6,339
214
$540K 0.03%
10,600
215
$534K 0.03%
851
-157
216
$522K 0.03%
909
217
$513K 0.03%
23,979
218
$497K 0.02%
13,800
219
$493K 0.02%
6,318
-912
220
$482K 0.02%
2,288
-274
221
$478K 0.02%
3,547
222
$474K 0.02%
1,572
223
$470K 0.02%
11,239
224
$469K 0.02%
9,729
225
$455K 0.02%
1,879
-314
7 8
9
10 11