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
651
$15K ﹤0.01%
320
-400
652
$15K ﹤0.01%
115
653
$15K ﹤0.01%
386
-374
654
$15K ﹤0.01%
200
655
$15K ﹤0.01%
169
656
$15K ﹤0.01%
347
657
$15K ﹤0.01%
1,245
-172
658
$14K ﹤0.01%
75
659
$14K ﹤0.01%
710
660
$14K ﹤0.01%
280
661
$14K ﹤0.01%
205
662
$14K ﹤0.01%
220
663
$14K ﹤0.01%
475
664
$14K ﹤0.01%
130
665
$14K ﹤0.01%
1,192
-10,000
666
$14K ﹤0.01%
156
667
$14K ﹤0.01%
39
668
$14K ﹤0.01%
280
669
$14K ﹤0.01%
156
670
$14K ﹤0.01%
90
671
$13K ﹤0.01%
484
672
$13K ﹤0.01%
180
673
$13K ﹤0.01%
450
674
$13K ﹤0.01%
408
-156
675
$13K ﹤0.01%
268
-10
25 26
27
28 29