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
426
$76K 0.02%
1,426
-99
427
$76K 0.02%
650
428
$76K 0.02%
1,657
429
$75K 0.02%
1,480
430
$74K 0.02%
1,034
-11
431
$74K 0.02%
4,000
432
$74K 0.02%
2,284
-7
433
$73K 0.02%
2,400
434
$73K 0.02%
587
-11
435
$73K 0.02%
+3,159
436
$73K 0.02%
1,105
437
$73K 0.02%
1,319
+33
438
$72K 0.01%
700
439
$72K 0.01%
1,200
440
$71K 0.01%
+700
441
$71K 0.01%
1,328
+34
442
$71K 0.01%
5,400
443
$70K 0.01%
+5,348
444
$70K 0.01%
408
-19
445
$69K 0.01%
1,280
446
$68K 0.01%
1,600
447
$68K 0.01%
949
-150
448
$67K 0.01%
+1,250
449
$67K 0.01%
1,185
450
$67K 0.01%
+7,420
16 17
18
19 20