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

Top Buys

1
+$22.5M
2
+$7.11M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.63M

Top Sells

1
+$10M
2
+$6.36M
3
+$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

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
601
$27K ﹤0.01%
390
+190
602
$27K ﹤0.01%
640
603
$27K ﹤0.01%
800
604
$27K ﹤0.01%
3,036
605
$27K ﹤0.01%
710
606
$26K ﹤0.01%
+92
607
$26K ﹤0.01%
300
608
$26K ﹤0.01%
256
609
$26K ﹤0.01%
1,000
610
$25K ﹤0.01%
864
611
$25K ﹤0.01%
350
612
$25K ﹤0.01%
+526
613
$25K ﹤0.01%
251
-59
614
$25K ﹤0.01%
+1,000
615
$24K ﹤0.01%
281
616
$24K ﹤0.01%
1,439
617
$24K ﹤0.01%
225
618
$24K ﹤0.01%
500
619
$23K ﹤0.01%
+530
620
$23K ﹤0.01%
1,000
621
$23K ﹤0.01%
450
622
$23K ﹤0.01%
350
623
$23K ﹤0.01%
600
624
$23K ﹤0.01%
600
625
$23K ﹤0.01%
490
23 24
25
26 27