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
126
$830K 0.08%
5,619
127
$820K 0.08%
44,839
128
$814K 0.08%
1,677
129
$814K 0.08%
14,781
+123
130
$793K 0.07%
3,609
+15
131
$792K 0.07%
5,800
132
$782K 0.07%
9,192
-1,237
133
$779K 0.07%
2,001
-52
134
$776K 0.07%
8,250
+1,969
135
$771K 0.07%
2,337
+30
136
$746K 0.07%
19,309
137
$736K 0.07%
3,102
-20
138
$723K 0.07%
5,193
+72
139
$704K 0.07%
17,503
-479
140
$696K 0.06%
11,801
-9
141
$688K 0.06%
6,180
142
$662K 0.06%
5,719
+974
143
$651K 0.06%
4,562
-274
144
$644K 0.06%
22,020
+3,180
145
$643K 0.06%
13,711
146
$637K 0.06%
4,012
-190
147
$614K 0.06%
3,030
148
$609K 0.06%
9,367
-249
149
$607K 0.06%
6,917
+3,234
150
$596K 0.06%
7,688
4 5
6
7 8