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
576
$29K ﹤0.01%
612
577
$29K ﹤0.01%
234
-800
578
$29K ﹤0.01%
146
579
$28K ﹤0.01%
1,335
+285
580
$28K ﹤0.01%
250
-300
581
$28K ﹤0.01%
255
582
$28K ﹤0.01%
109
+12
583
$28K ﹤0.01%
292
584
$28K ﹤0.01%
530
585
$28K ﹤0.01%
1,275
+275
586
$27K ﹤0.01%
125
587
$27K ﹤0.01%
335
588
$27K ﹤0.01%
223
+36
589
$27K ﹤0.01%
700
590
$27K ﹤0.01%
500
591
$27K ﹤0.01%
1,948
592
$26K ﹤0.01%
+1,235
593
$26K ﹤0.01%
+1,175
594
$26K ﹤0.01%
613
-526
595
$26K ﹤0.01%
675
-325
596
$26K ﹤0.01%
1,200
-700
597
$25K ﹤0.01%
800
598
$25K ﹤0.01%
183
599
$25K ﹤0.01%
4,862
600
$25K ﹤0.01%
220
22 23
24
25 26