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
326
$140K 0.03%
10,000
327
$139K 0.03%
25,205
+337
328
$139K 0.03%
7,470
-1,045
329
$138K 0.03%
4,322
+923
330
$137K 0.03%
5,733
331
$136K 0.03%
1,140
-2,479
332
$135K 0.03%
1,350
333
$135K 0.03%
3,898
+810
334
$134K 0.03%
+3,500
335
$133K 0.03%
2,975
336
$132K 0.03%
3,120
-1,020
337
$132K 0.03%
3,688
338
$131K 0.03%
3,680
+270
339
$131K 0.03%
1,160
340
$128K 0.03%
5,000
-1,090
341
$128K 0.03%
5,634
+227
342
$127K 0.03%
12,400
343
$125K 0.03%
3,670
344
$124K 0.03%
2,716
345
$124K 0.03%
1,270
346
$124K 0.03%
19,941
+1,460
347
$123K 0.03%
1,400
348
$123K 0.03%
2,682
349
$122K 0.03%
1,115
350
$121K 0.03%
3,066
-39
12 13
14
15 16