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
901
$2K ﹤0.01%
62
902
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57
903
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45
904
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130
905
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55
906
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20
-180
907
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65
908
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70
909
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110
910
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26
911
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25
912
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65
913
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84
914
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20
915
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40
916
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80
917
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918
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919
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100
920
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60
921
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215
-500
922
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125
923
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40
924
$2K ﹤0.01%
50
925
$2K ﹤0.01%
140
35 36
37
38 39