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
301
$183K 0.03%
2,665
-908
302
$182K 0.03%
2,020
303
$180K 0.03%
2,466
304
$180K 0.03%
3,487
+3,107
305
$180K 0.03%
7,518
-526
306
$179K 0.03%
6,118
-193
307
$178K 0.03%
4,840
-136
308
$177K 0.03%
15,181
-222
309
$175K 0.03%
7,110
-1,690
310
$173K 0.03%
3,396
-114
311
$173K 0.03%
2,245
312
$173K 0.03%
6,975
313
$172K 0.03%
+1,170
314
$169K 0.03%
3,525
-113
315
$168K 0.03%
+1,900
316
$168K 0.03%
3,500
317
$167K 0.03%
3,000
318
$167K 0.03%
3,727
-1,193
319
$167K 0.03%
+749
320
$167K 0.03%
2,489
321
$166K 0.03%
+6,622
322
$166K 0.03%
6,707
-698
323
$164K 0.03%
5,596
+1,249
324
$160K 0.03%
3,670
325
$157K 0.03%
1,800
-270
11 12
13
14 15