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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$792K
3
+$787K
4
DECK icon
Deckers Outdoor
DECK
+$778K
5
SGI
Somnigroup International
SGI
+$773K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$682K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K

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
451
$68K 0.02%
+5,677
452
$67K 0.02%
2,747
-565
453
$67K 0.02%
+6,000
454
$67K 0.02%
1,850
-229
455
$66K 0.02%
5,700
456
$66K 0.02%
780
-3,330
457
$65K 0.01%
1,400
458
$65K 0.01%
1,382
459
$65K 0.01%
1,500
460
$64K 0.01%
2,255
-2,630
461
$63K 0.01%
650
462
$63K 0.01%
3,325
463
$63K 0.01%
2,000
464
$63K 0.01%
+220
465
$63K 0.01%
+2,800
466
$62K 0.01%
1,590
+528
467
$62K 0.01%
1,737
468
$62K 0.01%
442
469
$62K 0.01%
1,591
+386
470
$61K 0.01%
+2,400
471
$61K 0.01%
982
+150
472
$61K 0.01%
508
-2
473
$59K 0.01%
1,765
474
$59K 0.01%
1,120
475
$59K 0.01%
2,800
17 18
19
20 21