ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$22.7M
2
+$6.95M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

1
+$10.1M
2
+$6.41M
3
+$5.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M

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%
1,200
705
$8K ﹤0.01%
155
706
$8K ﹤0.01%
127
-951
707
$8K ﹤0.01%
154
-26
708
$8K ﹤0.01%
770
709
$8K ﹤0.01%
2,280
710
$7K ﹤0.01%
+90
711
$7K ﹤0.01%
+100
712
$7K ﹤0.01%
+410
713
$7K ﹤0.01%
+395
714
$7K ﹤0.01%
62
715
$7K ﹤0.01%
190
-291
716
$7K ﹤0.01%
85
717
$7K ﹤0.01%
60
718
$7K ﹤0.01%
+330
719
$7K ﹤0.01%
+250
720
$7K ﹤0.01%
745
721
$7K ﹤0.01%
210
-470
722
$7K ﹤0.01%
197
723
$6K ﹤0.01%
59
+15
724
$6K ﹤0.01%
65
725
$6K ﹤0.01%
300
+100
27 28
29
30 31