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
26
$4.74M 0.79%
45,251
-909
27
$4.64M 0.78%
88,394
-48,822
28
$4.56M 0.77%
73,383
-2,204
29
$4.03M 0.68%
94,986
+60,625
30
$3.66M 0.61%
44,083
+41,687
31
$3.57M 0.6%
21,889
-332
32
$3.14M 0.53%
26,872
+1,323
33
$3.08M 0.52%
20,621
-252
34
$2.88M 0.48%
93,427
+3,499
35
$2.8M 0.47%
32,479
+4,904
36
$2.79M 0.47%
79,644
-1,773
37
$2.6M 0.44%
48,746
+1,911
38
$2.57M 0.43%
70,737
+2,356
39
$2.48M 0.42%
21,108
+125
40
$2.48M 0.42%
28,054
-61
41
$2.46M 0.41%
22,785
+3,101
42
$2.42M 0.41%
83,512
-5,848
43
$2.41M 0.4%
20,281
-4,554
44
$2.38M 0.4%
15,009
-840
45
$2.38M 0.4%
43,084
-4,575
46
$2.31M 0.39%
75,553
+67,000
47
$2.27M 0.38%
22,131
-200
48
$2.19M 0.37%
26,076
-328
49
$2.17M 0.36%
17,827
-219
50
$2.14M 0.36%
20,499
-497
1
2
3 4 5