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
326
$145K 0.01%
1,649
-580
327
$145K 0.01%
2,485
328
$145K 0.01%
+3,860
329
$143K 0.01%
3,500
330
$143K 0.01%
1,408
-22
331
$141K 0.01%
1,485
+20
332
$141K 0.01%
3,560
333
$141K 0.01%
8,175
-350
334
$140K 0.01%
1,087
-124
335
$139K 0.01%
1,246
336
$138K 0.01%
2,218
-218
337
$137K 0.01%
5,313
-192
338
$137K 0.01%
728
339
$137K 0.01%
767
+15
340
$136K 0.01%
4,645
341
$136K 0.01%
2,261
-421
342
$136K 0.01%
483
343
$136K 0.01%
3,750
344
$134K 0.01%
1,410
345
$134K 0.01%
2,224
+1,699
346
$133K 0.01%
5,500
347
$133K 0.01%
1,022
348
$132K 0.01%
3,840
+3,240
349
$131K 0.01%
1,180
350
$131K 0.01%
930
-45
12 13
14
15 16