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
1001
– –
-2,393
1002
– –
-3,032
1003
$0 ﹤0.01%
1
1004
$0 ﹤0.01%
1
-100
1005
– –
-5,003
1006
$0 ﹤0.01%
15
1007
– –
-802
1008
– –
-3,000
1009
– –
-164
1010
– –
-97
1011
– –
-2,544
1012
– –
-50
1013
$0 ﹤0.01%
17
1014
– –
-1,750
1015
– –
-560
1016
– –
-650
1017
$0 ﹤0.01%
37
1018
$0 ﹤0.01%
1,600
1019
– –
-755
1020
– –
-3,118
1021
$0 ﹤0.01%
25
1022
– –
-40
1023
– –
-2,180
1024
– –
-995
1025
– –
-100
38 39 40
41
42