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
476
$63K 0.01%
1,455
-95
477
$63K 0.01%
2,541
-34
478
$63K 0.01%
1,900
479
$63K 0.01%
2,800
-100
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%
3,292
-561
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