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
776
$6K ﹤0.01%
140
777
$6K ﹤0.01%
80
778
$6K ﹤0.01%
195
779
$6K ﹤0.01%
60
780
$5K ﹤0.01%
90
781
$5K ﹤0.01%
25
782
$5K ﹤0.01%
145
783
$5K ﹤0.01%
80
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%
55
790
$5K ﹤0.01%
222
791
$5K ﹤0.01%
30
792
$5K ﹤0.01%
55
793
$5K ﹤0.01%
4
794
$5K ﹤0.01%
295
795
$5K ﹤0.01%
55
796
$5K ﹤0.01%
55
797
$5K ﹤0.01%
80
-1,383
798
$5K ﹤0.01%
74
799
$5K ﹤0.01%
105
800
$5K ﹤0.01%
146
30 31
32
33 34