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
301
$171K 0.04%
4,550
+450
302
$169K 0.03%
3,967
303
$167K 0.03%
4,900
304
$167K 0.03%
+2,680
305
$164K 0.03%
5,895
+2,225
306
$164K 0.03%
3,034
-6
307
$163K 0.03%
8,640
308
$160K 0.03%
1,422
309
$160K 0.03%
8,139
310
$157K 0.03%
2,800
311
$156K 0.03%
+2,289
312
$155K 0.03%
+2,836
313
$155K 0.03%
5,669
-250
314
$154K 0.03%
10,271
315
$154K 0.03%
4,450
-300
316
$149K 0.03%
1,069
-1,201
317
$149K 0.03%
2,070
318
$148K 0.03%
1,710
-4,470
319
$147K 0.03%
3,558
+1,340
320
$147K 0.03%
4,752
321
$146K 0.03%
2,052
+281
322
$145K 0.03%
1,750
323
$143K 0.03%
4,150
324
$142K 0.03%
5,530
-2,569
325
$141K 0.03%
1,450
11 12
13
14 15