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
701
$10K ﹤0.01%
149
702
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219
-881
703
$10K ﹤0.01%
65
704
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309
705
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70
706
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115
-129
707
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307
708
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70
709
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32
710
$9K ﹤0.01%
410
711
$9K ﹤0.01%
315
712
$9K ﹤0.01%
190
713
$9K ﹤0.01%
220
714
$9K ﹤0.01%
415
715
$9K ﹤0.01%
100
716
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140
717
$9K ﹤0.01%
695
718
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400
719
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100
-1,090
720
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410
721
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105
-85
722
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160
723
$8K ﹤0.01%
70
724
$8K ﹤0.01%
55
725
$8K ﹤0.01%
+1
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