ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
476
$65K 0.01%
570
477
$65K 0.01%
425
478
$65K 0.01%
3,875
479
$64K 0.01%
358
480
$63K 0.01%
8,417
481
$63K 0.01%
1,200
482
$62K 0.01%
630
483
$62K 0.01%
967
484
$62K 0.01%
945
485
$62K 0.01%
416
486
$62K 0.01%
1,900
487
$60K 0.01%
540
488
$60K 0.01%
850
489
$59K 0.01%
678
490
$59K 0.01%
2,800
-105
491
$59K 0.01%
393
492
$59K 0.01%
539
493
$58K 0.01%
3,575
+180
494
$58K 0.01%
262
495
$58K 0.01%
372
496
$58K 0.01%
1,780
497
$57K 0.01%
1,753
-10,981
498
$57K 0.01%
1,204
499
$57K 0.01%
2,807
500
$57K 0.01%
605
18 19
20
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