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
351
$167K 0.04%
2,200
352
$166K 0.04%
3,500
+110
353
$166K 0.04%
+2,491
354
$164K 0.04%
1,833
-1,039
355
$163K 0.04%
+3,600
356
$163K 0.04%
2,944
357
$161K 0.04%
3,955
-465
358
$160K 0.04%
1,400
359
$160K 0.04%
+2,032
360
$160K 0.04%
3,100
361
$160K 0.04%
2,000
362
$159K 0.04%
5,100
363
$158K 0.04%
2,250
364
$158K 0.04%
+2,877
365
$157K 0.04%
6,260
-410
366
$155K 0.04%
3,286
-189
367
$154K 0.04%
+3,076
368
$153K 0.04%
3,264
+950
369
$152K 0.03%
1,400
370
$151K 0.03%
9,593
+2,192
371
$150K 0.03%
2,300
372
$148K 0.03%
1,752
+18
373
$146K 0.03%
+1,896
374
$145K 0.03%
2,088
375
$144K 0.03%
6,102
-3,997
13 14
15
16 17