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
451
$67K 0.01%
725
-3,500
452
$66K 0.01%
1,023
453
$65K 0.01%
541
454
$65K 0.01%
792
+60
455
$65K 0.01%
3,914
+569
456
$65K 0.01%
1,200
457
$64K 0.01%
2,762
-34
458
$63K 0.01%
5,500
459
$63K 0.01%
2,800
460
$62K 0.01%
5,800
461
$61K 0.01%
2,155
+2,015
462
$60K 0.01%
198
463
$60K 0.01%
+800
464
$60K 0.01%
410
465
$60K 0.01%
1,500
466
$59K 0.01%
460
467
$59K 0.01%
2,050
+140
468
$59K 0.01%
+1,250
469
$59K 0.01%
4,371
+330
470
$59K 0.01%
+3,800
471
$59K 0.01%
1,100
472
$59K 0.01%
887
-1
473
$59K 0.01%
2,800
474
$58K 0.01%
1,441
-4,714
475
$58K 0.01%
1,920
17 18
19
20 21