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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$792K
3
+$787K
4
DECK icon
Deckers Outdoor
DECK
+$778K
5
SGI
Somnigroup International
SGI
+$773K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$682K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K

Sector Composition

1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
100
702
$4K ﹤0.01%
195
703
$3K ﹤0.01%
78
704
$3K ﹤0.01%
90
705
$3K ﹤0.01%
100
706
$3K ﹤0.01%
+94
707
$3K ﹤0.01%
75
708
$3K ﹤0.01%
5
709
$3K ﹤0.01%
1,600
710
$3K ﹤0.01%
+130
711
$3K ﹤0.01%
280
712
$3K ﹤0.01%
435
-1,896
713
$3K ﹤0.01%
407
-18,782
714
$2K ﹤0.01%
35
-359
715
$2K ﹤0.01%
74
716
$2K ﹤0.01%
794
717
$2K ﹤0.01%
+37
718
$2K ﹤0.01%
71
-64
719
$2K ﹤0.01%
300
720
$2K ﹤0.01%
28
-166
721
$2K ﹤0.01%
32
+6
722
$2K ﹤0.01%
166
723
$1K ﹤0.01%
200
724
$1K ﹤0.01%
20
-3,645
725
$1K ﹤0.01%
20
-108
27 28
29
30 31