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
376
$108K 0.02%
3,305
377
$106K 0.02%
12,644
+1,030
378
$104K 0.02%
4,680
379
$104K 0.02%
1,510
380
$104K 0.02%
420
381
$104K 0.02%
1,455
382
$103K 0.02%
4,410
383
$102K 0.02%
1,100
384
$101K 0.02%
741
385
$98K 0.02%
1,425
386
$97K 0.02%
11,910
+6,900
387
$97K 0.02%
3,655
-271
388
$95K 0.02%
2,780
+680
389
$94K 0.02%
4,000
390
$94K 0.02%
1,973
-266
391
$92K 0.02%
1,816
-480
392
$92K 0.02%
1,188
-900
393
$92K 0.02%
1,748
+196
394
$91K 0.02%
1,180
395
$91K 0.02%
2,900
396
$91K 0.02%
1,500
397
$91K 0.02%
1,600
398
$89K 0.02%
5,250
399
$89K 0.02%
3,530
400
$88K 0.02%
2,997
-10,522
14 15
16
17 18