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
751
$7K ﹤0.01%
110
+20
752
$7K ﹤0.01%
196
-100
753
$7K ﹤0.01%
50
754
$7K ﹤0.01%
55
755
$7K ﹤0.01%
105
756
$6K ﹤0.01%
51
-42
757
$6K ﹤0.01%
30
-500
758
$6K ﹤0.01%
120
759
$6K ﹤0.01%
52
760
$6K ﹤0.01%
80
761
$6K ﹤0.01%
19
762
$6K ﹤0.01%
28
763
$6K ﹤0.01%
500
764
$6K ﹤0.01%
130
765
$6K ﹤0.01%
145
766
$6K ﹤0.01%
95
767
$6K ﹤0.01%
60
768
$6K ﹤0.01%
34
769
$6K ﹤0.01%
40
770
$6K ﹤0.01%
220
771
$6K ﹤0.01%
500
772
$6K ﹤0.01%
564
-104
773
$6K ﹤0.01%
38
774
$6K ﹤0.01%
35
775
$6K ﹤0.01%
15
-544
29 30
31
32 33