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
251
$278K 0.06%
11,400
-1,500
252
$277K 0.06%
2,615
253
$277K 0.06%
6,149
-5
254
$276K 0.06%
14,742
-451
255
$276K 0.06%
10,050
-700
256
$275K 0.06%
7,697
257
$273K 0.06%
2,769
+740
258
$273K 0.06%
10,836
-1,000
259
$273K 0.06%
13,505
-6,143
260
$270K 0.06%
7,203
+3,949
261
$269K 0.06%
5,739
-183
262
$269K 0.06%
4,566
+1,586
263
$268K 0.06%
6,410
+1,168
264
$267K 0.06%
9,720
-6,024
265
$267K 0.06%
7,150
-500
266
$266K 0.06%
3,400
-40
267
$264K 0.06%
3,050
268
$261K 0.06%
6,891
-7,071
269
$261K 0.06%
4,036
-500
270
$260K 0.06%
20,914
-14
271
$260K 0.06%
4,047
+2,115
272
$259K 0.06%
+18,480
273
$259K 0.06%
3,509
+81
274
$257K 0.06%
+2,720
275
$251K 0.06%
5,780
+1,580
9 10
11
12 13