ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$2.88M
3
+$2.58M
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
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

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
776
$6K ﹤0.01%
60
777
$6K ﹤0.01%
145
778
$6K ﹤0.01%
500
779
$6K ﹤0.01%
30
-500
780
$5K ﹤0.01%
80
781
$5K ﹤0.01%
90
782
$5K ﹤0.01%
25
783
$5K ﹤0.01%
145
784
$5K ﹤0.01%
40
785
$5K ﹤0.01%
110
786
$5K ﹤0.01%
200
787
$5K ﹤0.01%
+124
788
$5K ﹤0.01%
40
789
$5K ﹤0.01%
222
790
$5K ﹤0.01%
30
791
$5K ﹤0.01%
55
792
$5K ﹤0.01%
4
793
$5K ﹤0.01%
295
794
$5K ﹤0.01%
55
795
$5K ﹤0.01%
55
796
$5K ﹤0.01%
80
-1,383
797
$5K ﹤0.01%
74
798
$5K ﹤0.01%
105
799
$5K ﹤0.01%
146
800
$5K ﹤0.01%
150
30 31
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