ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
State Street 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
726
$8K ﹤0.01%
100
727
$8K ﹤0.01%
26
728
$8K ﹤0.01%
400
-350
729
$8K ﹤0.01%
70
730
$8K ﹤0.01%
+125
731
$8K ﹤0.01%
208
732
$8K ﹤0.01%
220
733
$8K ﹤0.01%
55
-16
734
$8K ﹤0.01%
65
735
$8K ﹤0.01%
55
736
$8K ﹤0.01%
270
737
$8K ﹤0.01%
934
738
$7K ﹤0.01%
2,390
739
$7K ﹤0.01%
180
740
$7K ﹤0.01%
120
741
$7K ﹤0.01%
100
742
$7K ﹤0.01%
75
743
$7K ﹤0.01%
180
744
$7K ﹤0.01%
70
745
$7K ﹤0.01%
395
746
$7K ﹤0.01%
54
747
$7K ﹤0.01%
85
748
$7K ﹤0.01%
200
749
$7K ﹤0.01%
250
750
$7K ﹤0.01%
113
28 29
30
31 32