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
451
$73K 0.01%
1,151
+473
452
$72K 0.01%
500
-41
453
$72K 0.01%
707
+366
454
$72K 0.01%
1,023
455
$72K 0.01%
1,765
456
$72K 0.01%
2,059
457
$71K 0.01%
1,600
458
$70K 0.01%
1,998
459
$69K 0.01%
900
460
$69K 0.01%
451
-1,400
461
$68K 0.01%
625
462
$67K 0.01%
725
463
$67K 0.01%
+2,338
464
$66K 0.01%
742
-54
465
$65K 0.01%
600
+201
466
$64K 0.01%
+5,358
467
$64K 0.01%
1,000
468
$64K 0.01%
374
-31
469
$64K 0.01%
1,759
+1,350
470
$63K 0.01%
6,000
471
$63K 0.01%
9,399
+1,734
472
$63K 0.01%
+3,536
473
$63K 0.01%
613
+165
474
$63K 0.01%
3,415
-335
475
$63K 0.01%
+1,652
17 18
19
20 21