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
426
$85K 0.01%
1,100
-737
427
$85K 0.01%
2,500
428
$84K 0.01%
1,246
+745
429
$84K 0.01%
+1,836
430
$83K 0.01%
2,428
+333
431
$83K 0.01%
4,300
432
$83K 0.01%
12,113
+1,197
433
$82K 0.01%
1,040
-10
434
$82K 0.01%
1,825
+349
435
$82K 0.01%
2,325
436
$82K 0.01%
5,400
437
$82K 0.01%
662
438
$81K 0.01%
2,825
-1,825
439
$81K 0.01%
4,182
440
$80K 0.01%
3,560
441
$80K 0.01%
2,400
442
$78K 0.01%
2,261
443
$78K 0.01%
1,200
444
$78K 0.01%
2,800
445
$78K 0.01%
2,401
+1,801
446
$75K 0.01%
868
447
$75K 0.01%
1,500
448
$75K 0.01%
2,140
449
$74K 0.01%
416
450
$74K 0.01%
4,054
+1,223
16 17
18
19 20