ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$2.59M
2
+$795K
3
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

1
+$1.33M
2
+$1.11M
3
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

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
576
$23K 0.01%
176
-100
577
$23K 0.01%
400
578
$22K 0.01%
183
579
$22K 0.01%
809
580
$22K 0.01%
600
581
$22K 0.01%
2,000
582
$21K ﹤0.01%
300
583
$21K ﹤0.01%
350
584
$21K ﹤0.01%
600
585
$21K ﹤0.01%
375
586
$21K ﹤0.01%
1,651
-48
587
$21K ﹤0.01%
580
588
$21K ﹤0.01%
550
589
$20K ﹤0.01%
740
590
$20K ﹤0.01%
300
591
$20K ﹤0.01%
1,500
592
$20K ﹤0.01%
400
593
$20K ﹤0.01%
423
594
$19K ﹤0.01%
957
595
$19K ﹤0.01%
500
596
$19K ﹤0.01%
1,150
597
$19K ﹤0.01%
340
598
$19K ﹤0.01%
300
599
$19K ﹤0.01%
475
-200
600
$19K ﹤0.01%
1,600
22 23
24
25 26