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
651
$17K ﹤0.01%
360
652
$17K ﹤0.01%
795
653
$17K ﹤0.01%
300
654
$17K ﹤0.01%
705
655
$17K ﹤0.01%
300
-200
656
$17K ﹤0.01%
1,925
657
$16K ﹤0.01%
250
658
$16K ﹤0.01%
317
659
$16K ﹤0.01%
+270
660
$16K ﹤0.01%
+840
661
$15K ﹤0.01%
1,006
662
$15K ﹤0.01%
320
663
$15K ﹤0.01%
436
664
$15K ﹤0.01%
667
665
$15K ﹤0.01%
240
666
$15K ﹤0.01%
1,000
667
$14K ﹤0.01%
190
668
$14K ﹤0.01%
+545
669
$13K ﹤0.01%
200
670
$13K ﹤0.01%
410
671
$13K ﹤0.01%
266
-318
672
$13K ﹤0.01%
810
673
$12K ﹤0.01%
117
-307
674
$12K ﹤0.01%
310
675
$12K ﹤0.01%
90
25 26
27
28 29