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
351
$130K 0.01%
2,923
+377
352
$130K 0.01%
3,625
-1,340
353
$130K 0.01%
856
+819
354
$128K 0.01%
479
355
$128K 0.01%
2,537
356
$127K 0.01%
842
357
$127K 0.01%
2,598
358
$127K 0.01%
1,611
359
$126K 0.01%
861
360
$126K 0.01%
2,252
-63
361
$125K 0.01%
1,170
362
$124K 0.01%
586
363
$124K 0.01%
2,200
364
$123K 0.01%
3,266
365
$123K 0.01%
1,688
366
$122K 0.01%
800
367
$121K 0.01%
1,443
368
$121K 0.01%
2,514
369
$118K 0.01%
234
370
$118K 0.01%
+4,400
371
$116K 0.01%
4,000
372
$116K 0.01%
2,049
+1,579
373
$116K 0.01%
19,640
374
$116K 0.01%
1,538
375
$115K 0.01%
1,330
+80
13 14
15
16 17