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
601
$25K ﹤0.01%
220
602
$24K ﹤0.01%
1,150
603
$24K ﹤0.01%
1,570
604
$24K ﹤0.01%
276
605
$24K ﹤0.01%
463
606
$23K ﹤0.01%
155
607
$23K ﹤0.01%
245
608
$23K ﹤0.01%
600
-137
609
$22K ﹤0.01%
62
610
$22K ﹤0.01%
130
611
$22K ﹤0.01%
28
612
$22K ﹤0.01%
1,300
613
$22K ﹤0.01%
240
614
$22K ﹤0.01%
1,277
615
$22K ﹤0.01%
548
-440
616
$22K ﹤0.01%
350
617
$22K ﹤0.01%
806
-1,027
618
$22K ﹤0.01%
299
-78
619
$21K ﹤0.01%
810
620
$21K ﹤0.01%
450
621
$21K ﹤0.01%
83
622
$21K ﹤0.01%
640
+340
623
$21K ﹤0.01%
340
624
$20K ﹤0.01%
185
625
$20K ﹤0.01%
587
-216
23 24
25
26 27