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
$596M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.95M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

1
+$10.1M
2
+$6.41M
3
+$5.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M

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
576
$33K 0.01%
+780
577
$32K 0.01%
+748
578
$32K 0.01%
832
579
$31K 0.01%
1,310
+335
580
$31K 0.01%
400
581
$30K 0.01%
633
582
$30K 0.01%
2,190
583
$30K 0.01%
350
584
$30K 0.01%
1,000
585
$30K 0.01%
645
586
$30K 0.01%
850
587
$30K 0.01%
+150
588
$29K ﹤0.01%
400
589
$29K ﹤0.01%
175
-107
590
$29K ﹤0.01%
810
591
$29K ﹤0.01%
640
592
$29K ﹤0.01%
960
-1,920
593
$29K ﹤0.01%
850
+530
594
$29K ﹤0.01%
2,000
595
$28K ﹤0.01%
202
596
$28K ﹤0.01%
600
597
$28K ﹤0.01%
675
598
$28K ﹤0.01%
1,161
599
$28K ﹤0.01%
2,650
+1,150
600
$28K ﹤0.01%
2,780
22 23
24
25 26