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
426
$87K 0.01%
2,691
427
$87K 0.01%
1,576
428
$86K 0.01%
431
+67
429
$86K 0.01%
2,800
430
$85K 0.01%
1,600
431
$85K 0.01%
1,757
432
$85K 0.01%
6,486
433
$85K 0.01%
547
434
$85K 0.01%
2,793
435
$83K 0.01%
690
-1,881
436
$82K 0.01%
810
-1,124
437
$81K 0.01%
715
+100
438
$81K 0.01%
1,000
439
$81K 0.01%
430
-13
440
$81K 0.01%
634
441
$81K 0.01%
1,755
442
$80K 0.01%
1,003
443
$80K 0.01%
1,492
-430
444
$80K 0.01%
800
445
$79K 0.01%
210
446
$78K 0.01%
2,500
447
$77K 0.01%
498
448
$76K 0.01%
775
-110
449
$75K 0.01%
+1,692
450
$74K 0.01%
2,138
16 17
18
19 20