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
526
$39K 0.01%
1,337
+16
527
$39K 0.01%
2,300
528
$38K 0.01%
500
529
$37K 0.01%
+2,000
530
$37K 0.01%
1,200
531
$37K 0.01%
1,037
532
$37K 0.01%
600
-468
533
$36K 0.01%
840
534
$35K 0.01%
3,309
-484
535
$34K 0.01%
584
536
$34K 0.01%
956
537
$33K 0.01%
700
538
$33K 0.01%
344
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539
$33K 0.01%
939
-4,937
540
$33K 0.01%
172
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541
$33K 0.01%
863
542
$33K 0.01%
1,420
543
$33K 0.01%
1,200
544
$33K 0.01%
862
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545
$33K 0.01%
3,200
546
$32K 0.01%
+3,000
547
$32K 0.01%
+2,000
548
$32K 0.01%
1,000
549
$32K 0.01%
805
-450
550
$31K 0.01%
+4,000
20 21
22
23 24