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
151
$590K 0.05%
3,406
-329
152
$568K 0.05%
4,273
+1,333
153
$560K 0.05%
3,787
-213
154
$557K 0.05%
3,055
155
$552K 0.05%
9,263
-96
156
$551K 0.05%
18,447
-356
157
$543K 0.05%
6,414
-121
158
$537K 0.05%
3,922
+130
159
$536K 0.05%
4,632
160
$534K 0.05%
7,185
+40
161
$534K 0.05%
14,118
162
$529K 0.05%
19,635
-43,630
163
$519K 0.05%
3,084
164
$514K 0.05%
1,057
165
$512K 0.05%
8,800
+880
166
$505K 0.05%
7,871
-836
167
$503K 0.05%
8,526
-222
168
$500K 0.05%
9,445
-90
169
$498K 0.05%
24,229
170
$482K 0.04%
6,180
-100
171
$474K 0.04%
5,391
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172
$473K 0.04%
8,648
-361
173
$472K 0.04%
1,604
-234
174
$467K 0.04%
8,720
-54
175
$454K 0.04%
1,661
5 6
7
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