ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$2.59M
2
+$795K
3
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

1
+$1.33M
2
+$1.11M
3
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

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
426
$89K 0.02%
2,072
-6,654
427
$88K 0.02%
1,638
428
$88K 0.02%
3,641
+1,313
429
$85K 0.02%
1,425
430
$84K 0.02%
3,000
431
$84K 0.02%
1,480
+1,280
432
$84K 0.02%
+4,960
433
$84K 0.02%
1,655
+200
434
$83K 0.02%
3,297
435
$83K 0.02%
725
436
$83K 0.02%
8,003
437
$83K 0.02%
2,811
-4,945
438
$80K 0.02%
870
439
$80K 0.02%
4,000
440
$79K 0.02%
1,200
441
$76K 0.02%
1,857
442
$75K 0.02%
5,900
443
$75K 0.02%
6,000
444
$73K 0.02%
2,600
445
$72K 0.02%
1,500
446
$72K 0.02%
590
+290
447
$72K 0.02%
2,448
448
$72K 0.02%
1,182
-261
449
$72K 0.02%
4,864
+713
450
$72K 0.02%
1,843
+8
16 17
18
19 20