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
826
$4K ﹤0.01%
300
827
$4K ﹤0.01%
125
-1,900
828
$4K ﹤0.01%
90
829
$4K ﹤0.01%
25
830
$4K ﹤0.01%
105
831
$4K ﹤0.01%
50
832
$4K ﹤0.01%
341
833
$4K ﹤0.01%
130
834
$4K ﹤0.01%
316
835
$4K ﹤0.01%
22
836
$4K ﹤0.01%
160
837
$4K ﹤0.01%
1
838
$4K ﹤0.01%
45
839
$4K ﹤0.01%
75
840
$4K ﹤0.01%
84
841
$4K ﹤0.01%
59
842
$4K ﹤0.01%
25
843
$4K ﹤0.01%
90
844
$4K ﹤0.01%
130
845
$4K ﹤0.01%
90
846
$4K ﹤0.01%
85
-400
847
$4K ﹤0.01%
55
-350
848
$4K ﹤0.01%
110
849
$4K ﹤0.01%
25
850
$4K ﹤0.01%
35
32 33
34
35 36