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
1001
$0 ﹤0.01%
1
-100
1002
– –
-5,003
1003
$0 ﹤0.01%
15
1004
– –
-802
1005
– –
-3,000
1006
– –
-164
1007
– –
-97
1008
– –
-2,544
1009
– –
-1,324
1010
$0 ﹤0.01%
13
-48
1011
– –
-1,069
1012
– –
-480
1013
– –
-753
1014
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-860
1015
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-650
1016
– –
-25
1017
$0 ﹤0.01%
+132
1018
$0 ﹤0.01%
37
1019
– –
-2,180
1020
– –
-995
1021
– –
-100
1022
– –
-40
1023
– –
-15
1024
– –
-3,000
1025
– –
-400
38 39 40
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