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
376
$116K 0.02%
1,338
-7
377
$115K 0.02%
2,605
+420
378
$115K 0.02%
+6,648
379
$114K 0.02%
1,555
380
$113K 0.02%
1,100
381
$113K 0.02%
1,410
-100
382
$112K 0.02%
3,764
-570
383
$111K 0.02%
3,123
384
$110K 0.02%
5,100
385
$108K 0.02%
2,000
386
$108K 0.02%
8,215
+215
387
$108K 0.02%
7,925
+2,680
388
$108K 0.02%
6,483
-600
389
$107K 0.02%
+7,500
390
$106K 0.02%
72
+23
391
$105K 0.02%
1,018
392
$105K 0.02%
2,218
393
$105K 0.02%
7,420
394
$105K 0.02%
5,500
395
$104K 0.02%
3,500
396
$104K 0.02%
11,520
+5,610
397
$104K 0.02%
7,026
-8,046
398
$103K 0.02%
17,680
399
$103K 0.02%
19,978
+10,390
400
$103K 0.02%
842
-65
14 15
16
17 18