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
351
$121K 0.03%
3,450
352
$121K 0.03%
4,334
353
$121K 0.03%
1,000
354
$121K 0.03%
2,009
+1,381
355
$120K 0.02%
+1,080
356
$119K 0.02%
4,500
357
$119K 0.02%
1,207
358
$117K 0.02%
5,468
-7,089
359
$117K 0.02%
3,370
-274
360
$117K 0.02%
2,931
+210
361
$116K 0.02%
1,540
362
$116K 0.02%
2,500
363
$116K 0.02%
2,976
-160
364
$116K 0.02%
500
365
$115K 0.02%
629
366
$115K 0.02%
1,590
-100
367
$115K 0.02%
+1,715
368
$115K 0.02%
1,098
+213
369
$114K 0.02%
2,976
-160
370
$114K 0.02%
8,345
-448
371
$113K 0.02%
2,046
372
$113K 0.02%
6,713
+2,355
373
$110K 0.02%
3,233
-6
374
$110K 0.02%
+8,000
375
$108K 0.02%
5,530
13 14
15
16 17