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
26
$3.6M 0.74%
36,016
-278
27
$3.34M 0.69%
103,751
-4,383
28
$3.13M 0.65%
59,836
+19,908
29
$2.84M 0.59%
21,528
+605
30
$2.71M 0.56%
28,480
-683
31
$2.59M 0.53%
20,533
-122
32
$2.43M 0.5%
79,332
+1,859
33
$2.37M 0.49%
22,571
-559
34
$2.32M 0.48%
33,745
+1,276
35
$2.21M 0.46%
64,131
-593
36
$2.18M 0.45%
24,255
-377
37
$2.16M 0.44%
81,924
+876
38
$2.11M 0.43%
17,820
-44
39
$2.09M 0.43%
45,253
+2,062
40
$2.08M 0.43%
38,222
-289
41
$1.9M 0.39%
14,403
-1,314
42
$1.79M 0.37%
25,689
-619
43
$1.7M 0.35%
39,604
-375
44
$1.69M 0.35%
59,914
+42,218
45
$1.59M 0.33%
24,109
-14
46
$1.58M 0.33%
17,230
-2,184
47
$1.57M 0.32%
14,770
+163
48
$1.56M 0.32%
15,837
-325
49
$1.56M 0.32%
19,136
+591
50
$1.53M 0.31%
11,551
-121
1
2
3 4 5