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
551
$38K 0.01%
1,383
552
$38K 0.01%
238
-25
553
$38K 0.01%
717
554
$38K 0.01%
+1,323
555
$38K 0.01%
1,000
-1,230
556
$37K 0.01%
540
557
$37K 0.01%
1,037
558
$37K 0.01%
369
-165
559
$37K 0.01%
900
560
$37K 0.01%
2,411
561
$36K 0.01%
+618
562
$36K 0.01%
208
563
$36K 0.01%
340
-1,940
564
$36K 0.01%
720
565
$35K 0.01%
300
566
$35K 0.01%
247
-58
567
$35K 0.01%
+1,120
568
$35K 0.01%
325
569
$35K 0.01%
545
-409
570
$34K 0.01%
1,055
571
$34K 0.01%
700
572
$34K 0.01%
1,200
573
$33K 0.01%
2,728
-553
574
$33K 0.01%
293
+213
575
$33K 0.01%
340
-80
21 22
23
24 25