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
601
$18K ﹤0.01%
220
602
$18K ﹤0.01%
200
603
$18K ﹤0.01%
500
604
$18K ﹤0.01%
227
605
$17K ﹤0.01%
120
-350
606
$17K ﹤0.01%
177
607
$17K ﹤0.01%
264
608
$17K ﹤0.01%
135
-55
609
$17K ﹤0.01%
450
610
$15K ﹤0.01%
300
611
$15K ﹤0.01%
200
612
$15K ﹤0.01%
223
-223
613
$15K ﹤0.01%
420
614
$15K ﹤0.01%
700
615
$15K ﹤0.01%
923
616
$14K ﹤0.01%
200
617
$14K ﹤0.01%
+200
618
$14K ﹤0.01%
570
619
$14K ﹤0.01%
+200
620
$14K ﹤0.01%
1,000
621
$14K ﹤0.01%
118
-11,637
622
$13K ﹤0.01%
585
623
$13K ﹤0.01%
200
624
$13K ﹤0.01%
100
-150
625
$13K ﹤0.01%
440
23 24
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