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
201
$340K 0.03%
6,093
-592
202
$337K 0.03%
4,422
203
$336K 0.03%
2,063
-30
204
$332K 0.03%
14,608
-5,612
205
$331K 0.03%
2,328
206
$331K 0.03%
7,213
207
$329K 0.03%
8,073
+2,030
208
$324K 0.03%
1,668
209
$313K 0.03%
7,357
+2,309
210
$313K 0.03%
2,014
-24
211
$312K 0.03%
6,440
212
$310K 0.03%
1,458
213
$304K 0.03%
3,526
-202
214
$298K 0.03%
+15,009
215
$298K 0.03%
4,890
216
$294K 0.03%
5,559
-288
217
$293K 0.03%
10,035
+6,750
218
$290K 0.03%
1,127
-195
219
$289K 0.03%
4,877
-1,200
220
$286K 0.03%
2,100
-7
221
$284K 0.03%
5,690
-386
222
$284K 0.03%
3,501
-498
223
$282K 0.03%
2,829
224
$278K 0.03%
3,338
+198
225
$277K 0.03%
15,000
7 8
9
10 11