ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$22.7M
2
+$6.95M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

1
+$10.1M
2
+$6.41M
3
+$5.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M

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
476
$63K 0.01%
1,900
477
$63K 0.01%
2,800
-100
478
$63K 0.01%
6,000
479
$63K 0.01%
9,399
+1,734
480
$62K 0.01%
1,188
481
$62K 0.01%
714
-145
482
$62K 0.01%
635
-1,640
483
$62K 0.01%
266
484
$62K 0.01%
397
485
$61K 0.01%
1,250
486
$61K 0.01%
2,844
-124
487
$60K 0.01%
4,602
+1,307
488
$60K 0.01%
10,234
-5,835
489
$60K 0.01%
1,900
490
$59K 0.01%
4,000
491
$59K 0.01%
830
492
$59K 0.01%
570
+327
493
$58K 0.01%
4,938
-841
494
$58K 0.01%
+944
495
$58K 0.01%
2,800
496
$58K 0.01%
547
497
$58K 0.01%
+461
498
$57K 0.01%
950
499
$57K 0.01%
4,047
-429
500
$57K 0.01%
1,629
-1,469
18 19
20
21 22