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
276
$196K 0.04%
2,245
277
$194K 0.04%
4,261
-2,414
278
$194K 0.04%
7,800
+471
279
$193K 0.04%
2,302
-103
280
$193K 0.04%
11,621
281
$192K 0.04%
+6,770
282
$192K 0.04%
3,960
+700
283
$190K 0.04%
5,227
284
$187K 0.04%
7,480
285
$186K 0.04%
3,000
286
$186K 0.04%
3,535
287
$186K 0.04%
3,436
288
$185K 0.04%
2,930
-20
289
$184K 0.04%
5,490
-110
290
$183K 0.04%
1,639
291
$183K 0.04%
17,821
-2,520
292
$181K 0.04%
2,206
+177
293
$181K 0.04%
7,191
294
$176K 0.04%
13,662
-550
295
$176K 0.04%
2,300
-637
296
$174K 0.04%
3,500
-2,590
297
$173K 0.04%
+8,340
298
$173K 0.04%
3,843
+95
299
$172K 0.04%
4,013
+273
300
$172K 0.04%
2,663
-500
10 11
12
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