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
676
$12K ﹤0.01%
350
677
$12K ﹤0.01%
400
678
$12K ﹤0.01%
+390
679
$11K ﹤0.01%
+170
680
$11K ﹤0.01%
40
-158
681
$11K ﹤0.01%
140
682
$11K ﹤0.01%
460
-5,008
683
$11K ﹤0.01%
173
-1,200
684
$11K ﹤0.01%
360
685
$11K ﹤0.01%
200
686
$11K ﹤0.01%
+64
687
$11K ﹤0.01%
180
688
$10K ﹤0.01%
250
-750
689
$10K ﹤0.01%
160
+80
690
$10K ﹤0.01%
+920
691
$10K ﹤0.01%
105
692
$9K ﹤0.01%
840
693
$9K ﹤0.01%
180
694
$9K ﹤0.01%
178
695
$9K ﹤0.01%
200
696
$9K ﹤0.01%
+1,000
697
$9K ﹤0.01%
180
698
$9K ﹤0.01%
198
+8
699
$9K ﹤0.01%
436
700
$9K ﹤0.01%
485
26 27
28
29 30