ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
626
$19K ﹤0.01%
725
-1,100
627
$19K ﹤0.01%
500
-240
628
$19K ﹤0.01%
225
629
$19K ﹤0.01%
290
+38
630
$18K ﹤0.01%
202
-200
631
$18K ﹤0.01%
640
632
$18K ﹤0.01%
+1,650
633
$18K ﹤0.01%
721
634
$18K ﹤0.01%
+2,000
635
$18K ﹤0.01%
250
636
$18K ﹤0.01%
350
637
$18K ﹤0.01%
710
638
$18K ﹤0.01%
+2,500
639
$17K ﹤0.01%
180
640
$17K ﹤0.01%
+1,000
641
$17K ﹤0.01%
+436
642
$17K ﹤0.01%
350
643
$16K ﹤0.01%
227
+155
644
$16K ﹤0.01%
750
645
$16K ﹤0.01%
600
646
$16K ﹤0.01%
+1,000
647
$16K ﹤0.01%
580
+210
648
$15K ﹤0.01%
160
649
$15K ﹤0.01%
1,782
650
$15K ﹤0.01%
1,451
24 25
26
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