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
26
$2.96M 0.68%
40,907
+3,252
27
$2.77M 0.63%
162,680
-3,304
28
$2.69M 0.62%
98,647
+1,781
29
$2.59M 0.59%
32,593
-2,286
30
$2.42M 0.55%
63,752
-605
31
$2.27M 0.52%
32,593
-81
32
$2.24M 0.51%
20,925
-600
33
$2.16M 0.49%
24,461
+1,844
34
$2.15M 0.49%
49,613
-2,200
35
$2.03M 0.47%
31,406
-453
36
$2.01M 0.46%
33,865
+1,075
37
$1.95M 0.45%
25,871
-371
38
$1.93M 0.44%
30,319
-150
39
$1.88M 0.43%
35,714
-12,690
40
$1.85M 0.42%
15,757
41
$1.85M 0.42%
18,505
-178
42
$1.84M 0.42%
28,986
+647
43
$1.83M 0.42%
18,758
+353
44
$1.81M 0.41%
118,167
-2,277
45
$1.7M 0.39%
19,673
+29
46
$1.67M 0.38%
24,675
-500
47
$1.66M 0.38%
24,660
-1,060
48
$1.64M 0.38%
17,080
-500
49
$1.64M 0.37%
26,784
-211
50
$1.6M 0.37%
24,070
-340
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2
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