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
76
$2.13M 0.2%
39,641
+4,244
77
$2.11M 0.2%
15,417
78
$2.1M 0.2%
11,881
-957
79
$2.08M 0.19%
31,120
-1,360
80
$2.03M 0.19%
21,898
-126
81
$1.95M 0.18%
7,349
-29
82
$1.85M 0.17%
62,666
-2,342
83
$1.79M 0.17%
33,268
-313
84
$1.76M 0.16%
5,417
-327
85
$1.73M 0.16%
13,904
-763
86
$1.7M 0.16%
11,590
87
$1.57M 0.15%
39,624
-2,145
88
$1.56M 0.15%
6,804
+3,309
89
$1.56M 0.15%
28,096
-317
90
$1.56M 0.14%
30,955
-1,200
91
$1.49M 0.14%
16,657
-111
92
$1.48M 0.14%
8,410
93
$1.47M 0.14%
12,296
+13
94
$1.46M 0.14%
21,200
95
$1.4M 0.13%
6,577
-995
96
$1.36M 0.13%
38,732
+5,995
97
$1.34M 0.12%
11,250
-148
98
$1.29M 0.12%
22,494
-65
99
$1.28M 0.12%
7,058
-230
100
$1.28M 0.12%
7,801
-22
2 3
4
5 6