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
301
$175K 0.02%
+1,790
302
$174K 0.02%
673
+40
303
$174K 0.02%
860
304
$173K 0.02%
626
305
$173K 0.02%
9,275
306
$172K 0.02%
832
307
$171K 0.02%
4,253
308
$169K 0.02%
1,488
309
$167K 0.02%
3,665
310
$165K 0.02%
1,610
-60
311
$163K 0.02%
1,248
-57
312
$163K 0.02%
1,580
313
$159K 0.01%
5,472
314
$157K 0.01%
2,471
315
$156K 0.01%
279
316
$156K 0.01%
2,601
+20
317
$151K 0.01%
441
+125
318
$150K 0.01%
2,026
+205
319
$149K 0.01%
1,583
320
$149K 0.01%
4,000
321
$149K 0.01%
1,943
322
$149K 0.01%
430
-100
323
$148K 0.01%
1,737
-12
324
$146K 0.01%
1,708
325
$146K 0.01%
1,099
11 12
13
14 15