ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
951
– –
-3,118
952
$0 ﹤0.01%
25
953
– –
-40
954
$0 ﹤0.01%
9
955
– –
-140
956
– –
-125
957
– –
-50
958
– –
-1,266
959
– –
-3,074
960
– –
-1,500
961
– –
-57
962
– –
-1,013
963
– –
-14
964
– –
-430
965
– –
-1,364
966
– –
-2,880
967
– –
-235
968
– –
-140
969
– –
-300
970
– –
-1,194
971
– –
-600
972
– –
-49
973
– –
-400
974
– –
-1,500
975
– –
-1,412
37 38
39
40 41