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
251
$241K 0.04%
3,690
252
$239K 0.04%
2,042
-27
253
$236K 0.04%
5,978
-504
254
$236K 0.04%
2,000
255
$233K 0.04%
3,004
+165
256
$233K 0.04%
2,696
+250
257
$233K 0.04%
3,362
+62
258
$230K 0.04%
1,970
-275
259
$226K 0.04%
5,227
260
$222K 0.04%
+3,704
261
$220K 0.04%
3,000
262
$220K 0.04%
3,054
+1,964
263
$220K 0.04%
4,292
+457
264
$219K 0.04%
8,640
265
$216K 0.04%
7,483
+4,750
266
$216K 0.04%
4,480
-660
267
$215K 0.04%
3,288
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268
$214K 0.04%
4,500
269
$213K 0.04%
3,112
-87
270
$211K 0.04%
1,846
+1,117
271
$211K 0.04%
3,770
-880
272
$210K 0.04%
3,514
-626
273
$209K 0.04%
3,240
274
$208K 0.03%
3,948
-887
275
$207K 0.03%
+5,394
9 10
11
12 13