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
1
$227M 11.33%
422,048
-4,448
2
$119M 5.94%
2,049,294
-10,649
3
$105M 5.21%
1,353,301
+27,135
4
$85.8M 4.27%
1,046,433
+34,101
5
$73.1M 3.64%
937,315
+4,850
6
$69.6M 3.47%
278,073
-2,065
7
$68.2M 3.4%
258,286
-4,959
8
$61.7M 3.07%
257,179
-6,671
9
$53.6M 2.67%
845,073
-18,887
10
$52.7M 2.62%
89,471
-2,803
11
$49.4M 2.46%
386,972
-6,289
12
$46.4M 2.31%
1,055,351
-29,098
13
$45.2M 2.25%
637,191
-8,886
14
$42.7M 2.13%
83,317
-922
15
$38.8M 1.93%
92,161
-131
16
$31.2M 1.55%
107,757
-600
17
$27.2M 1.35%
280,570
+1,882
18
$26.7M 1.33%
370,910
+41,490
19
$19.3M 0.96%
167,716
-924
20
$19.1M 0.95%
313,266
+3,186
21
$19M 0.95%
351,917
+4,114
22
$18.8M 0.94%
251,263
-718
23
$18.1M 0.9%
291,038
-1,006
24
$17.9M 0.89%
162,105
+11,086
25
$16.7M 0.83%
320,733
-3,745
1
2 3 4 5