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
176
$441K 0.04%
13,100
177
$437K 0.04%
11,593
-700
178
$425K 0.04%
3,464
179
$423K 0.04%
1,838
-49
180
$421K 0.04%
4,650
181
$417K 0.04%
5,222
+704
182
$417K 0.04%
3,585
+355
183
$416K 0.04%
4,509
184
$414K 0.04%
3,635
-1,076
185
$405K 0.04%
1,930
186
$405K 0.04%
7,205
+4,690
187
$400K 0.04%
4,776
188
$391K 0.04%
1,664
+39
189
$388K 0.04%
1,032
-11
190
$377K 0.04%
6,393
191
$371K 0.03%
7,397
-716
192
$366K 0.03%
23,059
193
$365K 0.03%
4,293
+385
194
$360K 0.03%
1,883
-12
195
$359K 0.03%
175
-10
196
$357K 0.03%
11,090
197
$357K 0.03%
2,976
198
$354K 0.03%
3,288
199
$351K 0.03%
11,500
200
$347K 0.03%
4,085
+1,912
6 7
8
9 10