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
251
$223K 0.05%
2,040
+75
252
$223K 0.05%
2,000
253
$221K 0.05%
+5,169
254
$220K 0.05%
6,573
+110
255
$219K 0.05%
1,360
256
$219K 0.05%
3,098
-473
257
$217K 0.04%
2,350
258
$216K 0.04%
1,444
-1
259
$213K 0.04%
6,482
260
$213K 0.04%
3,300
+200
261
$213K 0.04%
+2,263
262
$211K 0.04%
6,649
+2,740
263
$207K 0.04%
+2,640
264
$206K 0.04%
2,628
265
$205K 0.04%
4,667
266
$204K 0.04%
3,995
+3,545
267
$204K 0.04%
5,280
-170
268
$203K 0.04%
5,289
-39
269
$201K 0.04%
5,140
270
$199K 0.04%
2,396
-40
271
$199K 0.04%
4,720
+2,920
272
$198K 0.04%
6,211
+215
273
$197K 0.04%
7,720
+900
274
$196K 0.04%
4,500
275
$196K 0.04%
5,840
9 10
11
12 13