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
676
$12K ﹤0.01%
350
677
$12K ﹤0.01%
240
678
$12K ﹤0.01%
306
679
$12K ﹤0.01%
200
680
$12K ﹤0.01%
400
681
$12K ﹤0.01%
340
682
$12K ﹤0.01%
682
-650
683
$11K ﹤0.01%
+1,000
684
$11K ﹤0.01%
310
685
$11K ﹤0.01%
+220
686
$11K ﹤0.01%
475
687
$11K ﹤0.01%
+180
688
$11K ﹤0.01%
200
689
$11K ﹤0.01%
390
690
$11K ﹤0.01%
350
691
$11K ﹤0.01%
460
692
$11K ﹤0.01%
334
693
$11K ﹤0.01%
+115
694
$10K ﹤0.01%
300
695
$10K ﹤0.01%
200
696
$10K ﹤0.01%
220
-200
697
$10K ﹤0.01%
485
698
$10K ﹤0.01%
570
699
$10K ﹤0.01%
250
+50
700
$9K ﹤0.01%
+2,000
26 27
28
29 30