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
551
$40K ﹤0.01%
857
552
$39K ﹤0.01%
855
+220
553
$39K ﹤0.01%
3,036
554
$39K ﹤0.01%
600
555
$39K ﹤0.01%
1,500
556
$37K ﹤0.01%
864
557
$37K ﹤0.01%
592
-20
558
$37K ﹤0.01%
3,606
559
$37K ﹤0.01%
2,372
560
$37K ﹤0.01%
828
561
$36K ﹤0.01%
1,255
562
$36K ﹤0.01%
129
563
$35K ﹤0.01%
685
564
$35K ﹤0.01%
863
565
$34K ﹤0.01%
2,375
566
$34K ﹤0.01%
600
567
$34K ﹤0.01%
1,200
568
$32K ﹤0.01%
500
569
$31K ﹤0.01%
633
570
$31K ﹤0.01%
1,000
571
$31K ﹤0.01%
2,000
572
$30K ﹤0.01%
1,000
573
$30K ﹤0.01%
1,365
574
$30K ﹤0.01%
200
575
$29K ﹤0.01%
358
21 22
23
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