ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
701
$9K ﹤0.01%
363
702
$9K ﹤0.01%
140
703
$9K ﹤0.01%
530
704
$9K ﹤0.01%
255
+160
705
$9K ﹤0.01%
100
706
$9K ﹤0.01%
155
707
$9K ﹤0.01%
112
708
$9K ﹤0.01%
370
709
$9K ﹤0.01%
+2,000
710
$9K ﹤0.01%
980
711
$9K ﹤0.01%
+150
712
$8K ﹤0.01%
1,185
713
$8K ﹤0.01%
310
714
$8K ﹤0.01%
173
715
$8K ﹤0.01%
2,280
716
$8K ﹤0.01%
200
717
$8K ﹤0.01%
380
718
$8K ﹤0.01%
100
719
$8K ﹤0.01%
180
720
$8K ﹤0.01%
155
721
$8K ﹤0.01%
166
-1,030
722
$8K ﹤0.01%
41
723
$8K ﹤0.01%
80
724
$8K ﹤0.01%
650
725
$8K ﹤0.01%
190
27 28
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