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
576
$26K 0.01%
2,000
577
$25K 0.01%
1,530
578
$25K 0.01%
+300
579
$25K 0.01%
1,161
580
$25K 0.01%
1,595
581
$25K 0.01%
3,036
582
$25K 0.01%
400
583
$24K ﹤0.01%
550
-550
584
$24K ﹤0.01%
+2,000
585
$24K ﹤0.01%
474
586
$24K ﹤0.01%
960
587
$24K ﹤0.01%
300
588
$24K ﹤0.01%
450
589
$24K ﹤0.01%
642
590
$24K ﹤0.01%
+500
591
$24K ﹤0.01%
710
592
$24K ﹤0.01%
+300
593
$23K ﹤0.01%
957
594
$23K ﹤0.01%
1,350
-5,410
595
$23K ﹤0.01%
185
596
$23K ﹤0.01%
600
597
$23K ﹤0.01%
540
598
$23K ﹤0.01%
1,009
599
$22K ﹤0.01%
1,000
600
$22K ﹤0.01%
300
22 23
24
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