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
801
$5K ﹤0.01%
200
802
$5K ﹤0.01%
+124
803
$5K ﹤0.01%
40
804
$5K ﹤0.01%
55
805
$5K ﹤0.01%
55
806
$5K ﹤0.01%
55
807
$5K ﹤0.01%
74
-184
808
$5K ﹤0.01%
139
809
$5K ﹤0.01%
115
-100
810
$5K ﹤0.01%
30
811
$5K ﹤0.01%
65
-1,295
812
$5K ﹤0.01%
220
813
$5K ﹤0.01%
145
814
$4K ﹤0.01%
100
815
$4K ﹤0.01%
75
816
$4K ﹤0.01%
+247
817
$4K ﹤0.01%
45
818
$4K ﹤0.01%
100
819
$4K ﹤0.01%
84
820
$4K ﹤0.01%
60
821
$4K ﹤0.01%
55
822
$4K ﹤0.01%
74
823
$4K ﹤0.01%
70
824
$4K ﹤0.01%
80
825
$4K ﹤0.01%
+45
31 32
33
34 35