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
1
$122M 11.3%
1,509,588
-28,021
2
$73.5M 6.83%
1,463,648
+21,369
3
$63.7M 5.92%
215,516
+2,203
4
$45.6M 4.23%
486,558
+7,017
5
$38.5M 3.58%
216,321
+1,025
6
$32.8M 3.04%
197,719
+9,084
7
$29.9M 2.78%
429,673
+9,301
8
$28M 2.6%
477,353
+12,029
9
$26.8M 2.49%
601,721
+5,906
10
$25.4M 2.36%
313,979
-16,597
11
$23.1M 2.14%
264,380
+32,917
12
$23M 2.14%
226,784
+6,239
13
$22M 2.04%
431,426
-11,584
14
$20M 1.86%
532,889
+8,544
15
$18M 1.67%
214,151
+208,359
16
$17.3M 1.61%
53,491
-1,998
17
$16.6M 1.54%
124,223
+400
18
$16.1M 1.49%
219,264
-6,428
19
$13.2M 1.22%
83,467
+680
20
$12.1M 1.13%
83,094
-2,790
21
$9.99M 0.93%
185,781
+4,492
22
$9.97M 0.93%
200,017
-2,238
23
$9.96M 0.92%
202,745
-29,426
24
$8.66M 0.8%
69,371
-1,088
25
$8.11M 0.75%
96,671
-613
1
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