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
501
$48K 0.01%
2,203
+537
502
$48K 0.01%
1,600
503
$48K 0.01%
628
-784
504
$47K 0.01%
1,300
505
$47K 0.01%
1,561
+12
506
$47K 0.01%
300
507
$47K 0.01%
2,701
-8
508
$46K 0.01%
425
509
$46K 0.01%
600
-595
510
$46K 0.01%
548
511
$46K 0.01%
1,515
512
$45K 0.01%
2,688
513
$45K 0.01%
5,250
514
$44K 0.01%
3,349
-41
515
$43K 0.01%
388
+94
516
$42K 0.01%
950
517
$42K 0.01%
250
518
$42K 0.01%
1,100
519
$42K 0.01%
3,100
520
$42K 0.01%
400
521
$40K 0.01%
2,200
522
$40K 0.01%
881
-3
523
$40K 0.01%
600
-3,076
524
$39K 0.01%
2,250
525
$38K 0.01%
1,700
-3,570
19 20
21
22 23