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
26
$7.81M 0.73%
23
27
$7.76M 0.72%
46,839
-291
28
$7.15M 0.66%
170,636
-1,869
29
$6.93M 0.64%
129,422
+33,442
30
$6.64M 0.62%
48,555
-108
31
$6.56M 0.61%
93,989
-8,438
32
$6.17M 0.57%
90,000
33
$6.13M 0.57%
27,082
-124
34
$5.69M 0.53%
138,190
-6,220
35
$5.69M 0.53%
43,704
-1,316
36
$5.23M 0.49%
270,753
-477
37
$4.87M 0.45%
83,457
-1,058
38
$4.77M 0.44%
79,703
-2,253
39
$4.69M 0.44%
88,494
-1,925
40
$4.58M 0.43%
43,357
-48
41
$4.47M 0.41%
101,377
-1,203
42
$4.42M 0.41%
31,710
-237
43
$4.42M 0.41%
118,775
-2,077
44
$4.3M 0.4%
1,539
+753
45
$4.1M 0.38%
74,015
+686
46
$4.08M 0.38%
36,340
+18,587
47
$4.01M 0.37%
12,463
-671
48
$3.91M 0.36%
87,159
+398
49
$3.64M 0.34%
18,750
+88
50
$3.63M 0.34%
22,738
-234
1
2
3 4 5