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
851
$4K ﹤0.01%
30
852
$4K ﹤0.01%
760
853
$3K ﹤0.01%
7
854
$3K ﹤0.01%
50
855
$3K ﹤0.01%
2
856
$3K ﹤0.01%
20
857
$3K ﹤0.01%
21
858
$3K ﹤0.01%
60
859
$3K ﹤0.01%
145
860
$3K ﹤0.01%
105
861
$3K ﹤0.01%
34
862
$3K ﹤0.01%
75
863
$3K ﹤0.01%
35
864
$3K ﹤0.01%
230
865
$3K ﹤0.01%
40
866
$3K ﹤0.01%
50
867
$3K ﹤0.01%
35
868
$3K ﹤0.01%
55
869
$3K ﹤0.01%
70
870
$3K ﹤0.01%
120
871
$3K ﹤0.01%
25
872
$3K ﹤0.01%
170
873
$3K ﹤0.01%
36
874
$3K ﹤0.01%
80
875
$3K ﹤0.01%
50
33 34
35
36 37