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
501
$57K 0.01%
1,356
502
$57K 0.01%
2,883
-503
503
$57K 0.01%
387
-15
504
$56K 0.01%
316
505
$56K 0.01%
853
506
$56K 0.01%
1,074
-222
507
$54K 0.01%
2,540
+550
508
$54K 0.01%
2,535
+555
509
$54K 0.01%
2,555
+555
510
$54K 0.01%
2,515
+545
511
$53K ﹤0.01%
1,323
512
$53K ﹤0.01%
250
513
$52K ﹤0.01%
623
-448
514
$52K ﹤0.01%
1,200
515
$51K ﹤0.01%
2,006
516
$51K ﹤0.01%
1,912
517
$51K ﹤0.01%
2,469
518
$50K ﹤0.01%
675
-113
519
$50K ﹤0.01%
1,800
520
$50K ﹤0.01%
2,785
521
$49K ﹤0.01%
1,150
-144
522
$49K ﹤0.01%
402
523
$49K ﹤0.01%
885
524
$49K ﹤0.01%
824
525
$48K ﹤0.01%
7,211
19 20
21
22 23