ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
876
$3K ﹤0.01%
75
877
$3K ﹤0.01%
8
-7
878
$3K ﹤0.01%
45
879
$3K ﹤0.01%
45
880
$3K ﹤0.01%
14
-200
881
$3K ﹤0.01%
285
882
$3K ﹤0.01%
75
883
$3K ﹤0.01%
35
884
$3K ﹤0.01%
55
-350
885
$3K ﹤0.01%
31
886
$3K ﹤0.01%
148
+30
887
$3K ﹤0.01%
40
888
$3K ﹤0.01%
130
889
$3K ﹤0.01%
122
890
$3K ﹤0.01%
40
891
$3K ﹤0.01%
25
892
$3K ﹤0.01%
105
893
$3K ﹤0.01%
115
894
$3K ﹤0.01%
150
-100
895
$3K ﹤0.01%
60
896
$3K ﹤0.01%
34
897
$3K ﹤0.01%
7
898
$2K ﹤0.01%
+100
899
$2K ﹤0.01%
104
900
$2K ﹤0.01%
45
34 35
36
37 38