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
326
$195K 0.04%
4,159
-1,578
327
$193K 0.04%
1,451
+1,311
328
$193K 0.04%
+13,305
329
$193K 0.04%
2,530
330
$193K 0.04%
5,837
331
$192K 0.04%
29,912
+8,750
332
$192K 0.04%
3,040
333
$189K 0.04%
5,307
334
$188K 0.04%
3,413
-318
335
$188K 0.04%
+14,550
336
$185K 0.04%
3,042
-30
337
$180K 0.04%
2,305
+256
338
$179K 0.04%
4,212
-62
339
$179K 0.04%
2,110
340
$177K 0.04%
1,860
341
$176K 0.04%
1,280
342
$173K 0.04%
4,569
+4,210
343
$172K 0.04%
4,560
344
$171K 0.04%
3,515
-150
345
$171K 0.04%
3,536
+446
346
$170K 0.04%
3,696
+1,090
347
$170K 0.04%
3,252
348
$169K 0.04%
3,956
-2,816
349
$169K 0.04%
4,100
-2,630
350
$168K 0.04%
2,683
-85
12 13
14
15 16