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
451
$72K 0.01%
600
452
$71K 0.01%
5,800
453
$70K 0.01%
830
454
$70K 0.01%
5,922
+5,196
455
$70K 0.01%
3,820
456
$70K 0.01%
+1,868
457
$69K 0.01%
944
458
$69K 0.01%
4,895
459
$69K 0.01%
+2,725
460
$68K 0.01%
756
461
$68K 0.01%
540
462
$68K 0.01%
2,698
-200
463
$68K 0.01%
409
464
$68K 0.01%
2,240
465
$67K 0.01%
928
466
$67K 0.01%
+1,580
467
$67K 0.01%
+1,254
468
$66K 0.01%
1,009
-1,726
469
$66K 0.01%
710
470
$66K 0.01%
443
471
$66K 0.01%
440
472
$66K 0.01%
999
473
$65K 0.01%
1,988
474
$65K 0.01%
5,000
475
$65K 0.01%
831
17 18
19
20 21