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
401
$88K 0.02%
1,914
402
$87K 0.02%
843
+347
403
$87K 0.02%
2,184
-372
404
$87K 0.02%
1,628
-85
405
$87K 0.02%
4,484
+330
406
$86K 0.02%
283
+7
407
$86K 0.02%
2,500
408
$84K 0.02%
1,100
-100
409
$84K 0.02%
1,100
-500
410
$83K 0.02%
1,202
-25
411
$82K 0.02%
5,510
+3,573
412
$82K 0.02%
1,000
413
$82K 0.02%
1,765
414
$81K 0.02%
1,206
415
$81K 0.02%
797
+65
416
$81K 0.02%
416
417
$81K 0.02%
4,500
418
$80K 0.02%
1,322
-23
419
$80K 0.02%
4,300
420
$79K 0.02%
1,352
421
$79K 0.02%
2,700
422
$79K 0.02%
2,836
-108
423
$78K 0.02%
914
-19
424
$78K 0.02%
3,665
+265
425
$77K 0.02%
+2,800
15 16
17
18 19