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
101
$1.27M 0.12%
7,047
-10
102
$1.23M 0.11%
19,223
-426
103
$1.22M 0.11%
8,880
-23
104
$1.2M 0.11%
9,312
-175
105
$1.16M 0.11%
3,948
-584
106
$1.15M 0.11%
5,824
+52
107
$1.13M 0.11%
18,534
+10
108
$1.13M 0.1%
13,649
+510
109
$1.13M 0.1%
11,929
110
$1.13M 0.1%
5,357
-26
111
$1.12M 0.1%
14,708
+40
112
$1.11M 0.1%
6,199
-93
113
$1.1M 0.1%
10,196
-400
114
$1.08M 0.1%
944
+424
115
$1.07M 0.1%
11,387
-826
116
$1.04M 0.1%
7,933
-80
117
$982K 0.09%
4,785
-401
118
$951K 0.09%
11,115
-60
119
$908K 0.08%
9,482
120
$900K 0.08%
19,419
121
$879K 0.08%
7,745
-109
122
$876K 0.08%
3,633
-9
123
$869K 0.08%
15,153
+230
124
$855K 0.08%
3,991
-126
125
$852K 0.08%
13,951
+385
3 4
5
6 7