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
526
$38K 0.01%
1,462
-2
527
$38K 0.01%
495
528
$38K 0.01%
5,610
529
$38K 0.01%
834
530
$37K 0.01%
525
531
$36K 0.01%
516
-2,622
532
$36K 0.01%
900
533
$35K 0.01%
+575
534
$35K 0.01%
628
535
$35K 0.01%
1,444
+137
536
$35K 0.01%
1,500
537
$34K 0.01%
595
-265
538
$34K 0.01%
+700
539
$33K 0.01%
400
540
$33K 0.01%
1,400
541
$33K 0.01%
600
542
$33K 0.01%
269
+40
543
$32K 0.01%
500
544
$32K 0.01%
600
545
$32K 0.01%
4,500
546
$31K 0.01%
900
547
$31K 0.01%
392
+47
548
$30K 0.01%
1,000
549
$29K 0.01%
2,080
550
$29K 0.01%
372
20 21
22
23 24