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
526
$47K 0.01%
1,008
527
$47K 0.01%
3,000
528
$46K 0.01%
920
529
$46K 0.01%
531
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530
$46K 0.01%
540
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531
$46K 0.01%
1,420
532
$45K 0.01%
984
533
$45K 0.01%
505
-44
534
$45K 0.01%
600
535
$45K 0.01%
600
536
$44K 0.01%
1,081
537
$44K 0.01%
930
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538
$44K 0.01%
1,400
539
$43K 0.01%
1,245
-240
540
$42K 0.01%
+860
541
$42K 0.01%
557
542
$42K 0.01%
721
543
$42K 0.01%
+750
544
$41K 0.01%
863
545
$41K 0.01%
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546
$41K 0.01%
+1,030
547
$40K 0.01%
695
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548
$40K 0.01%
220
549
$39K 0.01%
750
-500
550
$39K 0.01%
1,740
-11,532
20 21
22
23 24