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
626
$20K ﹤0.01%
868
-217
627
$19K ﹤0.01%
83
628
$19K ﹤0.01%
65
629
$19K ﹤0.01%
292
+213
630
$19K ﹤0.01%
470
631
$19K ﹤0.01%
959
632
$19K ﹤0.01%
722
633
$18K ﹤0.01%
600
634
$18K ﹤0.01%
933
635
$18K ﹤0.01%
192
636
$17K ﹤0.01%
300
637
$17K ﹤0.01%
150
638
$17K ﹤0.01%
1,849
639
$17K ﹤0.01%
185
640
$17K ﹤0.01%
188
-76
641
$17K ﹤0.01%
70
642
$17K ﹤0.01%
1,759
643
$16K ﹤0.01%
310
644
$16K ﹤0.01%
878
645
$16K ﹤0.01%
394
646
$16K ﹤0.01%
441
647
$16K ﹤0.01%
81
648
$16K ﹤0.01%
106
649
$16K ﹤0.01%
290
650
$16K ﹤0.01%
551
24 25
26
27 28