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
701
$9K ﹤0.01%
152
702
$8K ﹤0.01%
136
703
$8K ﹤0.01%
200
704
$8K ﹤0.01%
2,280
705
$8K ﹤0.01%
155
706
$8K ﹤0.01%
127
-951
707
$8K ﹤0.01%
154
-26
708
$8K ﹤0.01%
770
709
$7K ﹤0.01%
+90
710
$7K ﹤0.01%
+100
711
$7K ﹤0.01%
+410
712
$7K ﹤0.01%
+395
713
$7K ﹤0.01%
62
714
$7K ﹤0.01%
190
-291
715
$7K ﹤0.01%
85
716
$7K ﹤0.01%
60
717
$7K ﹤0.01%
+330
718
$7K ﹤0.01%
+250
719
$7K ﹤0.01%
745
720
$7K ﹤0.01%
210
-470
721
$7K ﹤0.01%
197
722
$6K ﹤0.01%
+291
723
$6K ﹤0.01%
180
-550
724
$6K ﹤0.01%
250
725
$6K ﹤0.01%
+40
27 28
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