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
626
$13K ﹤0.01%
289
627
$12K ﹤0.01%
700
628
$12K ﹤0.01%
2,040
629
$12K ﹤0.01%
2,413
630
$12K ﹤0.01%
325
631
$11K ﹤0.01%
840
632
$11K ﹤0.01%
215
-100
633
$11K ﹤0.01%
261
634
$11K ﹤0.01%
165
635
$11K ﹤0.01%
450
+200
636
$11K ﹤0.01%
+150
637
$10K ﹤0.01%
197
638
$10K ﹤0.01%
1,879
639
$10K ﹤0.01%
500
640
$10K ﹤0.01%
26
641
$10K ﹤0.01%
610
642
$10K ﹤0.01%
280
-595
643
$10K ﹤0.01%
+1,850
644
$9K ﹤0.01%
+400
645
$9K ﹤0.01%
390
-50
646
$9K ﹤0.01%
190
+90
647
$9K ﹤0.01%
500
648
$9K ﹤0.01%
214
649
$9K ﹤0.01%
1,500
650
$9K ﹤0.01%
+100
24 25
26
27 28