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
351
$139K 0.02%
1,600
-1,310
352
$137K 0.02%
749
-547
353
$136K 0.02%
4,000
354
$136K 0.02%
1,868
+160
355
$135K 0.02%
4,350
+3,650
356
$134K 0.02%
1,155
-155
357
$133K 0.02%
4,136
+1,280
358
$133K 0.02%
3,500
359
$133K 0.02%
11,300
360
$131K 0.02%
1,260
-75
361
$131K 0.02%
1,699
+280
362
$131K 0.02%
604
-25
363
$131K 0.02%
2,682
364
$127K 0.02%
4,269
365
$127K 0.02%
1,207
366
$126K 0.02%
1,337
367
$124K 0.02%
1,889
-30
368
$123K 0.02%
1,287
-715
369
$120K 0.02%
2,173
+1,173
370
$118K 0.02%
3,713
+943
371
$118K 0.02%
3,480
372
$118K 0.02%
1,040
373
$118K 0.02%
649
+239
374
$118K 0.02%
2,610
375
$117K 0.02%
8,231
-1,490
13 14
15
16 17