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
601
$22K ﹤0.01%
300
602
$22K ﹤0.01%
810
603
$22K ﹤0.01%
310
+294
604
$22K ﹤0.01%
118
605
$21K ﹤0.01%
+500
606
$21K ﹤0.01%
350
607
$21K ﹤0.01%
+2,000
608
$21K ﹤0.01%
900
609
$21K ﹤0.01%
1,000
610
$21K ﹤0.01%
386
611
$21K ﹤0.01%
343
-757
612
$21K ﹤0.01%
2,190
613
$20K ﹤0.01%
864
614
$20K ﹤0.01%
+273
615
$20K ﹤0.01%
500
616
$20K ﹤0.01%
264
617
$20K ﹤0.01%
1,070
618
$20K ﹤0.01%
243
+143
619
$20K ﹤0.01%
800
620
$20K ﹤0.01%
600
621
$20K ﹤0.01%
200
622
$19K ﹤0.01%
174
623
$19K ﹤0.01%
384
624
$19K ﹤0.01%
200
625
$19K ﹤0.01%
1,570
-1,887
23 24
25
26 27