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
51
$3.55M 0.33%
24,568
-702
52
$3.54M 0.33%
17,911
-213
53
$3.53M 0.33%
58,028
+5,061
54
$3.36M 0.31%
55,512
-2,140
55
$3.34M 0.31%
68,908
-4,092
56
$3.2M 0.3%
21,683
-662
57
$3.12M 0.29%
25,900
-1,063
58
$3.09M 0.29%
24,010
59
$2.95M 0.27%
23,049
-104
60
$2.94M 0.27%
33,858
+73
61
$2.87M 0.27%
9,624
+41
62
$2.81M 0.26%
28,696
+2,727
63
$2.81M 0.26%
30,360
+1,500
64
$2.74M 0.25%
31,540
-572
65
$2.66M 0.25%
26,280
+757
66
$2.64M 0.25%
39,460
-160
67
$2.64M 0.24%
14,025
-277
68
$2.55M 0.24%
53,090
-3,178
69
$2.51M 0.23%
55,824
-4,646
70
$2.46M 0.23%
35,393
-351
71
$2.44M 0.23%
39,667
-1,111
72
$2.41M 0.22%
11,029
-398
73
$2.39M 0.22%
14,023
-90
74
$2.37M 0.22%
26,729
-980
75
$2.31M 0.21%
7,101
-155
1 2
3
4 5