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
551
$31K 0.01%
325
552
$31K 0.01%
1,159
-5,450
553
$30K 0.01%
+5,000
554
$30K 0.01%
+6,400
555
$30K 0.01%
1,872
-12
556
$30K 0.01%
675
557
$30K 0.01%
850
-400
558
$30K 0.01%
2,190
559
$30K 0.01%
350
560
$29K 0.01%
3,020
561
$29K 0.01%
822
562
$29K 0.01%
633
563
$29K 0.01%
1,200
564
$29K 0.01%
1,125
-450
565
$29K 0.01%
1,159
+100
566
$29K 0.01%
220
567
$29K 0.01%
600
568
$28K 0.01%
2,846
-18
569
$28K 0.01%
1,320
-8
570
$28K 0.01%
1,080
571
$28K 0.01%
1,210
572
$27K 0.01%
400
573
$27K 0.01%
200
574
$27K 0.01%
1,000
575
$27K 0.01%
3,770
-13,451
21 22
23
24 25