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
251
$236K 0.02%
4,031
-581
252
$236K 0.02%
9,484
+90
253
$235K 0.02%
3,000
254
$234K 0.02%
2,021
-815
255
$234K 0.02%
4,593
-33
256
$234K 0.02%
4,582
-55
257
$232K 0.02%
3,665
258
$230K 0.02%
1,425
-90
259
$229K 0.02%
1,478
+216
260
$227K 0.02%
1,092
-35
261
$227K 0.02%
5,476
262
$221K 0.02%
3,950
+1,790
263
$220K 0.02%
1,200
264
$218K 0.02%
4,251
265
$217K 0.02%
7,720
+400
266
$216K 0.02%
371
267
$213K 0.02%
1,104
268
$209K 0.02%
7,059
-1,019
269
$208K 0.02%
2,281
-66
270
$208K 0.02%
3,822
271
$207K 0.02%
3,256
+800
272
$207K 0.02%
1,442
+304
273
$206K 0.02%
4,000
274
$204K 0.02%
2,210
-15
275
$202K 0.02%
5,574
9 10
11
12 13