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
$596M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.11M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.63M

Top Sells

1
+$10M
2
+$6.36M
3
+$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Sector Composition

1 Financials 7.09%
2 Industrials 5.68%
3 Technology 4.68%
4 Healthcare 4.59%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.05%
4,667
227
$273K 0.05%
3,007
+291
228
$266K 0.04%
5,115
229
$265K 0.04%
6,719
230
$265K 0.04%
3,800
231
$264K 0.04%
3,845
232
$263K 0.04%
3,390
-200
233
$262K 0.04%
3,251
+268
234
$262K 0.04%
6,360
+106
235
$261K 0.04%
2,505
+305
236
$261K 0.04%
9,549
-1,323
237
$260K 0.04%
2,088
-22
238
$260K 0.04%
2,695
+490
239
$259K 0.04%
2,917
240
$259K 0.04%
3,603
-388
241
$258K 0.04%
2,900
+2,170
242
$254K 0.04%
1,577
243
$254K 0.04%
3,700
244
$251K 0.04%
8,781
245
$251K 0.04%
1,116
246
$250K 0.04%
5,879
247
$248K 0.04%
3,745
+2,284
248
$245K 0.04%
4,608
-1,058
249
$243K 0.04%
5,840
250
$242K 0.04%
6,316
-350
8 9
10
11 12