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
376
$115K 0.01%
492
377
$114K 0.01%
555
378
$113K 0.01%
1,385
379
$113K 0.01%
4,500
380
$112K 0.01%
1,175
-158
381
$112K 0.01%
4,665
-6,180
382
$112K 0.01%
1,574
+1,528
383
$109K 0.01%
4,090
+340
384
$108K 0.01%
1,489
385
$107K 0.01%
5,230
386
$107K 0.01%
1,149
-965
387
$107K 0.01%
3,403
-52
388
$106K 0.01%
240
+31
389
$106K 0.01%
4,420
390
$104K 0.01%
6,250
391
$104K 0.01%
880
-35
392
$103K 0.01%
3,208
-900
393
$103K 0.01%
2,465
+593
394
$103K 0.01%
1,505
395
$102K 0.01%
1,741
+32
396
$102K 0.01%
767
-28
397
$101K 0.01%
1,810
398
$101K 0.01%
1,377
399
$101K 0.01%
6,717
400
$101K 0.01%
2,474
-1,506
14 15
16
17 18