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
551
$29K 0.01%
633
552
$29K 0.01%
343
+43
553
$28K 0.01%
685
554
$28K 0.01%
320
555
$28K 0.01%
685
556
$28K 0.01%
540
557
$28K 0.01%
486
558
$28K 0.01%
720
559
$28K 0.01%
570
560
$28K 0.01%
600
-250
561
$27K 0.01%
800
562
$27K 0.01%
225
563
$27K 0.01%
325
564
$27K 0.01%
350
565
$27K 0.01%
1,900
566
$26K 0.01%
+500
567
$26K 0.01%
280
-30
568
$26K 0.01%
1,000
569
$25K 0.01%
350
570
$25K 0.01%
1,000
571
$25K 0.01%
327
-92
572
$25K 0.01%
2,040
573
$24K 0.01%
640
574
$24K 0.01%
675
575
$23K 0.01%
2,700
21 22
23
24 25