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
276
$204K 0.03%
2,754
-2,000
277
$204K 0.03%
2,490
278
$203K 0.03%
1,450
279
$203K 0.03%
2,804
-56
280
$202K 0.03%
9,244
+4,498
281
$201K 0.03%
2,853
-539
282
$201K 0.03%
1,607
+203
283
$200K 0.03%
2,080
284
$200K 0.03%
11,880
285
$199K 0.03%
2,300
286
$196K 0.03%
5,090
287
$195K 0.03%
+4,215
288
$195K 0.03%
4,245
-307
289
$194K 0.03%
17,185
-4,010
290
$193K 0.03%
4,950
291
$192K 0.03%
2,946
-4,216
292
$192K 0.03%
2,259
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293
$191K 0.03%
10,000
294
$191K 0.03%
4,520
-1,080
295
$190K 0.03%
4,627
-898
296
$188K 0.03%
4,950
+2,050
297
$186K 0.03%
3,530
298
$186K 0.03%
1,910
-470
299
$186K 0.03%
+6,130
300
$185K 0.03%
4,147
-605
10 11
12
13 14