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
$485M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.54M
3
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$821K

Top Sells

1
+$2.75M
2
+$2.17M
3
+$1.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.2M

Sector Composition

1 Financials 7.46%
2 Industrials 6.06%
3 Healthcare 5.53%
4 Consumer Staples 5.16%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
3,760
-560
227
$243K 0.05%
6,719
228
$243K 0.05%
3,030
229
$243K 0.05%
6,860
-480
230
$242K 0.05%
3,007
+1,919
231
$241K 0.05%
4,662
-43
232
$240K 0.05%
7,654
233
$240K 0.05%
1,780
-60
234
$238K 0.05%
4,363
235
$238K 0.05%
4,630
236
$237K 0.05%
2,069
237
$237K 0.05%
15,249
238
$237K 0.05%
3,714
239
$236K 0.05%
3,770
-490
240
$235K 0.05%
3,620
-120
241
$235K 0.05%
5,756
-21
242
$234K 0.05%
6,020
-220
243
$231K 0.05%
3,418
-851
244
$230K 0.05%
14,836
-50
245
$229K 0.05%
2,200
246
$229K 0.05%
8,464
247
$227K 0.05%
3,262
248
$227K 0.05%
35,047
-7,151
249
$225K 0.05%
7,506
+6,506
250
$225K 0.05%
885
+600
8 9
10
11 12