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
401
$102K 0.02%
1,200
402
$101K 0.02%
283
403
$101K 0.02%
1,751
404
$100K 0.02%
1,455
405
$99K 0.02%
4,000
406
$99K 0.02%
3,034
407
$98K 0.02%
1,552
408
$97K 0.02%
1,636
409
$97K 0.02%
5,250
410
$96K 0.02%
4,000
411
$94K 0.02%
1,944
412
$94K 0.02%
700
413
$91K 0.02%
4,500
414
$90K 0.02%
978
415
$90K 0.02%
2,206
+1,250
416
$90K 0.02%
1,840
+1,572
417
$89K 0.01%
1,316
-118
418
$89K 0.01%
6,650
+850
419
$89K 0.01%
2,500
420
$88K 0.01%
5,950
421
$87K 0.01%
5,641
+3,842
422
$87K 0.01%
11,732
-1,092
423
$87K 0.01%
1,500
424
$86K 0.01%
1,800
425
$86K 0.01%
1,641
+1,335
15 16
17
18 19