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
326
$156K 0.03%
2,800
327
$155K 0.03%
1,407
-127
328
$155K 0.03%
1,875
329
$155K 0.03%
2,800
330
$155K 0.03%
3,184
-504
331
$153K 0.03%
1,710
332
$152K 0.03%
2,604
333
$151K 0.03%
3,075
334
$151K 0.03%
2,793
+1,193
335
$150K 0.03%
21,592
336
$150K 0.03%
1,810
337
$146K 0.02%
12,400
338
$146K 0.02%
2,500
-500
339
$146K 0.02%
485
340
$146K 0.02%
852
+156
341
$145K 0.02%
3,276
342
$144K 0.02%
1,982
+740
343
$143K 0.02%
1,160
344
$142K 0.02%
1,234
+272
345
$142K 0.02%
4,035
-645
346
$142K 0.02%
1,198
347
$141K 0.02%
1,590
348
$141K 0.02%
5,077
-1,443
349
$140K 0.02%
4,500
350
$140K 0.02%
3,500
-900
12 13
14
15 16