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
376
$143K 0.03%
3,750
377
$143K 0.03%
6,299
+2,652
378
$141K 0.03%
1,850
379
$139K 0.03%
2,231
+156
380
$139K 0.03%
4,678
381
$138K 0.03%
6,313
382
$137K 0.03%
9,400
-550
383
$134K 0.03%
1,555
384
$133K 0.03%
2,650
-140
385
$132K 0.03%
2,370
+390
386
$131K 0.03%
+5,071
387
$130K 0.03%
+3,385
388
$128K 0.03%
3,000
389
$124K 0.03%
+214
390
$123K 0.03%
5,811
-421
391
$123K 0.03%
1,340
392
$122K 0.03%
3,382
-12
393
$122K 0.03%
5,530
394
$121K 0.03%
12,662
395
$120K 0.03%
2,000
396
$120K 0.03%
2,450
397
$117K 0.03%
1,693
+2
398
$115K 0.03%
21,125
+5,306
399
$115K 0.03%
1,000
400
$114K 0.03%
1,649
-313
14 15
16
17 18