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
926
$1K ﹤0.01%
24
927
$1K ﹤0.01%
2
928
$1K ﹤0.01%
35
929
$1K ﹤0.01%
+10
930
$1K ﹤0.01%
11
931
$1K ﹤0.01%
212
932
$1K ﹤0.01%
20
933
$1K ﹤0.01%
85
-5,000
934
$1K ﹤0.01%
31
935
$1K ﹤0.01%
80
936
$1K ﹤0.01%
+80
937
$1K ﹤0.01%
46
938
$1K ﹤0.01%
44
939
$1K ﹤0.01%
1
940
$1K ﹤0.01%
22
941
$1K ﹤0.01%
40
-120
942
$1K ﹤0.01%
+30
943
– –
-3,074
944
$0 ﹤0.01%
1
945
– –
-4,884
946
– –
-773
947
– –
-1,324
948
$0 ﹤0.01%
13
-48
949
– –
-1,069
950
– –
-480
36 37
38
39 40