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
651
$15K ﹤0.01%
1,451
652
$15K ﹤0.01%
423
653
$15K ﹤0.01%
750
654
$15K ﹤0.01%
600
655
$15K ﹤0.01%
350
656
$15K ﹤0.01%
100
657
$15K ﹤0.01%
380
658
$14K ﹤0.01%
410
659
$14K ﹤0.01%
+1,000
660
$14K ﹤0.01%
450
661
$13K ﹤0.01%
700
662
$13K ﹤0.01%
320
663
$13K ﹤0.01%
90
664
$13K ﹤0.01%
146
665
$13K ﹤0.01%
180
666
$13K ﹤0.01%
300
-200
667
$13K ﹤0.01%
760
668
$13K ﹤0.01%
400
669
$13K ﹤0.01%
844
+14
670
$13K ﹤0.01%
340
671
$13K ﹤0.01%
+1,500
672
$12K ﹤0.01%
+800
673
$12K ﹤0.01%
+1,325
674
$12K ﹤0.01%
360
675
$12K ﹤0.01%
+432
25 26
27
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