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
276
$199K 0.02%
3,639
277
$197K 0.02%
1,891
-250
278
$196K 0.02%
10,075
279
$196K 0.02%
8,000
-160
280
$194K 0.02%
3,238
-270
281
$193K 0.02%
767
282
$192K 0.02%
+3,743
283
$190K 0.02%
3,992
-238
284
$190K 0.02%
4,385
285
$189K 0.02%
1,249
286
$189K 0.02%
3,620
287
$189K 0.02%
1,149
-33
288
$185K 0.02%
1,965
289
$185K 0.02%
2,358
-96
290
$183K 0.02%
567
291
$183K 0.02%
1,640
292
$182K 0.02%
1,358
-48
293
$181K 0.02%
14,109
+1,247
294
$180K 0.02%
1,076
-400
295
$179K 0.02%
3,695
-71
296
$179K 0.02%
3,500
297
$178K 0.02%
1,570
+36
298
$176K 0.02%
+2,640
299
$176K 0.02%
2,477
300
$175K 0.02%
671
+8
10 11
12
13 14