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
876
$3K ﹤0.01%
92
877
$3K ﹤0.01%
75
878
$3K ﹤0.01%
8
-7
879
$3K ﹤0.01%
45
880
$3K ﹤0.01%
45
881
$3K ﹤0.01%
14
-200
882
$3K ﹤0.01%
285
883
$3K ﹤0.01%
75
884
$3K ﹤0.01%
35
885
$3K ﹤0.01%
55
-350
886
$3K ﹤0.01%
31
887
$3K ﹤0.01%
148
+30
888
$3K ﹤0.01%
40
889
$3K ﹤0.01%
130
890
$3K ﹤0.01%
122
891
$3K ﹤0.01%
40
892
$3K ﹤0.01%
25
893
$3K ﹤0.01%
85
894
$3K ﹤0.01%
105
895
$3K ﹤0.01%
115
896
$3K ﹤0.01%
150
-100
897
$3K ﹤0.01%
60
898
$2K ﹤0.01%
+100
899
$2K ﹤0.01%
104
900
$2K ﹤0.01%
45
34 35
36
37 38