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
$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
51
$1.42M 0.29%
54,619
+2,489
52
$1.41M 0.29%
51,890
+1,334
53
$1.38M 0.29%
18,197
+1,465
54
$1.37M 0.28%
9,119
-143
55
$1.37M 0.28%
23,266
-2,235
56
$1.36M 0.28%
22,932
-522
57
$1.31M 0.27%
19,668
+359
58
$1.3M 0.27%
15,396
-319
59
$1.27M 0.26%
11,505
+317
60
$1.21M 0.25%
13,530
-75
61
$1.21M 0.25%
3,168
-15
62
$1.15M 0.24%
22,866
+35
63
$1.13M 0.23%
13,300
+350
64
$1.11M 0.23%
17,804
-300
65
$1.1M 0.23%
42,408
66
$1.1M 0.23%
15,812
-1,600
67
$1.1M 0.23%
19,220
-364
68
$1.09M 0.23%
24,833
-292
69
$1.08M 0.22%
16,265
+300
70
$1.05M 0.22%
10,108
+11
71
$985K 0.2%
13,110
-2,200
72
$914K 0.19%
10,625
-585
73
$914K 0.19%
37,615
-3,286
74
$908K 0.19%
51,548
-400
75
$906K 0.19%
1,025
-35
1 2
3
4 5