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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$792K
3
+$787K
4
DECK icon
Deckers Outdoor
DECK
+$778K
5
SGI
Somnigroup International
SGI
+$773K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$682K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K

Sector Composition

1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.07%
4,336
-4
227
$319K 0.07%
5,513
+3
228
$317K 0.07%
4,370
+3,120
229
$314K 0.07%
7,380
-6
230
$311K 0.07%
3,350
-2,330
231
$309K 0.07%
13,300
+3,552
232
$308K 0.07%
4,918
233
$306K 0.07%
4,846
234
$305K 0.07%
54,662
-34
235
$301K 0.07%
21,547
-302
236
$301K 0.07%
6,465
+6,300
237
$301K 0.07%
18,740
-220
238
$301K 0.07%
4,470
-5
239
$299K 0.07%
1,770
+206
240
$295K 0.07%
2,877
+1,747
241
$295K 0.07%
5,604
-4
242
$295K 0.07%
9,890
+3,070
243
$294K 0.07%
7,868
-5,823
244
$290K 0.07%
3,939
-222
245
$289K 0.07%
17,058
+7,776
246
$287K 0.07%
4,160
+1,060
247
$287K 0.07%
18,789
-13
248
$282K 0.06%
1,169
+669
249
$281K 0.06%
9,973
-166
250
$281K 0.06%
7,583
-137
8 9
10
11 12