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
$1.08B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.87M
3
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.79M

Top Sells

1
+$2.26M
2
+$1.44M
3
+$1.34M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K

Sector Composition

1 Technology 5.92%
2 Financials 4.8%
3 Healthcare 3.78%
4 Industrials 3.05%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.03%
2,088
+138
227
$268K 0.02%
8,470
-110
228
$267K 0.02%
+1,295
229
$265K 0.02%
5,568
+257
230
$264K 0.02%
3,005
-300
231
$264K 0.02%
3,098
232
$261K 0.02%
4,122
-3,558
233
$260K 0.02%
5,213
-300
234
$259K 0.02%
2,909
+40
235
$257K 0.02%
2,256
236
$256K 0.02%
6,618
-84
237
$256K 0.02%
1,244
238
$255K 0.02%
861
+335
239
$255K 0.02%
5,260
240
$252K 0.02%
953
-450
241
$251K 0.02%
1,754
242
$249K 0.02%
2,126
243
$248K 0.02%
2,918
-400
244
$248K 0.02%
222
245
$246K 0.02%
5,394
246
$244K 0.02%
650
247
$242K 0.02%
4,792
248
$239K 0.02%
2,369
249
$237K 0.02%
2,200
250
$236K 0.02%
1,517
-275
8 9
10
11 12