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
676
$13K ﹤0.01%
186
677
$13K ﹤0.01%
233
678
$13K ﹤0.01%
195
679
$13K ﹤0.01%
210
-100
680
$13K ﹤0.01%
65
681
$12K ﹤0.01%
520
682
$12K ﹤0.01%
64
683
$12K ﹤0.01%
105
684
$12K ﹤0.01%
1,238
685
$12K ﹤0.01%
82
+25
686
$12K ﹤0.01%
47
687
$11K ﹤0.01%
2,018
688
$11K ﹤0.01%
+1,199
689
$11K ﹤0.01%
70
690
$11K ﹤0.01%
110
691
$11K ﹤0.01%
200
692
$11K ﹤0.01%
+204
693
$11K ﹤0.01%
200
694
$11K ﹤0.01%
265
695
$11K ﹤0.01%
165
696
$11K ﹤0.01%
225
697
$11K ﹤0.01%
125
-35
698
$11K ﹤0.01%
534
699
$10K ﹤0.01%
360
700
$10K ﹤0.01%
300
26 27
28
29 30