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
476
$57K 0.01%
3,560
477
$57K 0.01%
+1,900
478
$56K 0.01%
717
479
$55K 0.01%
725
480
$54K 0.01%
282
+20
481
$54K 0.01%
1,852
+130
482
$54K 0.01%
266
483
$54K 0.01%
449
-100
484
$53K 0.01%
945
-127
485
$52K 0.01%
579
+45
486
$52K 0.01%
3,210
+240
487
$51K 0.01%
1,000
488
$50K 0.01%
895
+65
489
$50K 0.01%
3,339
-2,140
490
$50K 0.01%
1,236
-214
491
$49K 0.01%
868
492
$49K 0.01%
1,500
-3,910
493
$47K 0.01%
1,860
494
$47K 0.01%
1,425
-192
495
$46K 0.01%
3,606
496
$46K 0.01%
678
497
$46K 0.01%
3,241
+553
498
$46K 0.01%
1,200
499
$46K 0.01%
6,014
-48
500
$45K 0.01%
1,338
18 19
20
21 22