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
501
$45K 0.01%
950
502
$44K 0.01%
950
503
$44K 0.01%
656
-524
504
$43K 0.01%
+1,800
505
$43K 0.01%
+591
506
$43K 0.01%
1,268
+240
507
$43K 0.01%
1,008
+600
508
$43K 0.01%
6,135
+135
509
$43K 0.01%
800
510
$43K 0.01%
800
511
$43K 0.01%
212
512
$42K 0.01%
3,260
513
$42K 0.01%
1,251
+94
514
$42K 0.01%
1,470
-200
515
$41K 0.01%
3,000
516
$41K 0.01%
560
+66
517
$41K 0.01%
900
518
$41K 0.01%
600
519
$41K 0.01%
1,400
520
$40K 0.01%
952
-6
521
$40K 0.01%
500
522
$40K 0.01%
900
523
$40K 0.01%
1,313
524
$40K 0.01%
2,628
-14
525
$40K 0.01%
1,300
19 20
21
22 23