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
276
$246K 0.06%
5,015
+695
277
$246K 0.06%
6,789
+1,959
278
$243K 0.06%
4,620
-10
279
$242K 0.06%
20,744
+1,714
280
$238K 0.05%
8,292
-5
281
$236K 0.05%
4,661
-69
282
$232K 0.05%
10,780
-510
283
$232K 0.05%
5,331
-595
284
$230K 0.05%
4,547
-29
285
$229K 0.05%
7,950
-520
286
$229K 0.05%
9,700
-110
287
$227K 0.05%
6,628
-5,957
288
$226K 0.05%
2,650
-210
289
$226K 0.05%
2,710
290
$224K 0.05%
+9,152
291
$224K 0.05%
548
-202
292
$223K 0.05%
2,400
293
$221K 0.05%
+4,000
294
$220K 0.05%
4,554
+396
295
$220K 0.05%
4,380
-300
296
$220K 0.05%
3,653
+418
297
$218K 0.05%
7,218
298
$218K 0.05%
+12,160
299
$218K 0.05%
2,080
300
$217K 0.05%
4,163
-64
10 11
12
13 14