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
526
$48K ﹤0.01%
+750
527
$47K ﹤0.01%
+4,770
528
$47K ﹤0.01%
1,120
529
$47K ﹤0.01%
407
-145
530
$47K ﹤0.01%
1,130
531
$46K ﹤0.01%
470
532
$46K ﹤0.01%
325
533
$46K ﹤0.01%
+1,320
534
$45K ﹤0.01%
910
535
$45K ﹤0.01%
256
536
$44K ﹤0.01%
321
+41
537
$43K ﹤0.01%
382
538
$43K ﹤0.01%
574
+30
539
$42K ﹤0.01%
349
+9
540
$42K ﹤0.01%
940
+230
541
$42K ﹤0.01%
693
542
$41K ﹤0.01%
145
543
$41K ﹤0.01%
340
544
$41K ﹤0.01%
449
-6
545
$41K ﹤0.01%
145
546
$41K ﹤0.01%
500
547
$41K ﹤0.01%
1,200
548
$40K ﹤0.01%
367
+12
549
$40K ﹤0.01%
6,245
550
$40K ﹤0.01%
157
20 21
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