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
401
$113K 0.03%
+6,705
402
$112K 0.03%
2,346
403
$112K 0.03%
+1,670
404
$110K 0.03%
+7,690
405
$110K 0.03%
485
406
$110K 0.03%
+6,490
407
$108K 0.02%
2,830
+400
408
$107K 0.02%
1,190
+280
409
$106K 0.02%
1,580
410
$106K 0.02%
14,040
+3,450
411
$105K 0.02%
1,500
412
$104K 0.02%
1,000
413
$98K 0.02%
2,630
-500
414
$98K 0.02%
1,773
-80
415
$98K 0.02%
2,500
416
$97K 0.02%
+4,000
417
$97K 0.02%
2,079
418
$96K 0.02%
973
419
$95K 0.02%
1,560
-6,570
420
$94K 0.02%
6,440
+5,440
421
$91K 0.02%
629
-2,000
422
$91K 0.02%
3,645
+25
423
$90K 0.02%
1,625
424
$90K 0.02%
+7,000
425
$89K 0.02%
2,568
-400
15 16
17
18 19