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
401
$101K 0.01%
1,355
402
$100K 0.01%
795
+89
403
$99K 0.01%
1,169
404
$97K 0.01%
5,157
405
$97K 0.01%
5,489
406
$96K 0.01%
526
407
$95K 0.01%
280
408
$95K 0.01%
779
-400
409
$95K 0.01%
1,041
-3,823
410
$95K 0.01%
1,064
411
$95K 0.01%
1,500
412
$94K 0.01%
1,735
413
$94K 0.01%
2,640
414
$92K 0.01%
1,500
415
$91K 0.01%
2,800
416
$91K 0.01%
540
417
$91K 0.01%
1,154
-18
418
$91K 0.01%
547
419
$90K 0.01%
1,800
420
$90K 0.01%
1,601
-60
421
$90K 0.01%
5,400
422
$89K 0.01%
1,267
-40
423
$89K 0.01%
1,070
424
$89K 0.01%
1,150
-119
425
$87K 0.01%
1,400
15 16
17
18 19