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
476
$59K 0.01%
700
+350
477
$59K 0.01%
1,148
478
$58K 0.01%
1,444
+1,154
479
$58K 0.01%
1,450
480
$58K 0.01%
700
481
$58K 0.01%
645
482
$57K 0.01%
6,700
483
$55K 0.01%
4,423
484
$55K 0.01%
600
485
$55K 0.01%
1,920
486
$55K 0.01%
4,200
487
$54K 0.01%
1,250
-4,764
488
$54K 0.01%
600
489
$53K 0.01%
800
490
$53K 0.01%
1,600
491
$52K 0.01%
1,200
-212
492
$52K 0.01%
759
493
$52K 0.01%
1,300
494
$50K 0.01%
270
495
$50K 0.01%
2,000
496
$50K 0.01%
445
-65
497
$50K 0.01%
820
498
$49K 0.01%
1,200
499
$49K 0.01%
825
500
$48K 0.01%
1,100
-3,636
18 19
20
21 22