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
51
$1.59M 0.37%
33,490
-1,025
52
$1.57M 0.36%
33,868
-1,300
53
$1.55M 0.35%
23,969
-4,713
54
$1.54M 0.35%
28,730
-300
55
$1.5M 0.34%
45,122
+2,883
56
$1.5M 0.34%
12,495
+160
57
$1.45M 0.33%
13,879
-365
58
$1.45M 0.33%
38,460
+3,878
59
$1.42M 0.33%
15,576
+551
60
$1.42M 0.32%
22,486
-911
61
$1.42M 0.32%
38,620
+3,783
62
$1.41M 0.32%
20,496
+1,276
63
$1.41M 0.32%
30,127
-500
64
$1.38M 0.32%
32,414
+4,979
65
$1.36M 0.31%
33,006
-567
66
$1.35M 0.31%
54,717
-576
67
$1.34M 0.31%
4,642
-2
68
$1.3M 0.3%
16,053
-5,724
69
$1.27M 0.29%
34,936
-1,004
70
$1.25M 0.29%
53,484
-896
71
$1.24M 0.28%
19,659
+3,546
72
$1.22M 0.28%
60,756
-200
73
$1.22M 0.28%
23,516
-2,334
74
$1.21M 0.28%
12,730
-80
75
$1.21M 0.28%
23,794
-1,400
1 2
3
4 5