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
1
$143M 10.31%
435,484
+14,966
2
$95.1M 6.86%
1,271,422
-786,610
3
$95M 6.85%
1,643,244
+136,117
4
$71.6M 5.16%
963,819
+313,362
5
$56M 4.04%
1,137,093
+1,074,600
6
$52M 3.75%
276,621
+8,499
7
$45.8M 3.3%
267,667
+12,300
8
$40.8M 2.95%
885,276
+35,582
9
$35.8M 2.58%
981,399
+62,339
10
$35.5M 2.56%
98,868
+13,852
11
$35.1M 2.53%
611,923
+3,266
12
$28M 2.02%
295,469
-19,960
13
$27.7M 2%
340,882
+220,718
14
$26.4M 1.9%
190,811
-1,846
15
$23.7M 1.71%
131,921
+114,644
16
$22.4M 1.61%
96,156
-923
17
$19.3M 1.39%
270,603
-122,788
18
$15.9M 1.15%
345,766
-349,184
19
$15.7M 1.13%
153,022
-126,509
20
$14.7M 1.06%
90,048
-686
21
$14.5M 1.05%
131,868
-95,734
22
$13.3M 0.96%
119,818
-153
23
$13.2M 0.95%
151,734
+7,587
24
$11M 0.79%
229,188
+39,530
25
$10.7M 0.78%
249,854
+13,716
1
2 3 4 5