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
301
$214K 0.05%
4,431
-5
302
$214K 0.05%
5,024
+234
303
$214K 0.05%
3,696
-1,034
304
$212K 0.05%
10,610
+5,280
305
$211K 0.05%
780
-100
306
$211K 0.05%
4,527
-9
307
$211K 0.05%
3,654
-100
308
$211K 0.05%
23,115
-22,999
309
$208K 0.05%
4,991
-55
310
$208K 0.05%
+6,807
311
$208K 0.05%
5,730
-5,789
312
$204K 0.05%
13,500
313
$203K 0.05%
3,955
+1,105
314
$203K 0.05%
2,635
315
$202K 0.05%
2,536
316
$201K 0.05%
+3,335
317
$201K 0.05%
3,867
+3,742
318
$200K 0.05%
+4,360
319
$198K 0.05%
3,282
-45
320
$198K 0.05%
3,482
-38
321
$198K 0.05%
6,115
+1,920
322
$197K 0.05%
3,500
323
$197K 0.05%
3,430
-220
324
$197K 0.05%
2,554
-496
325
$196K 0.04%
2,800
11 12
13
14 15