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
51
$1.94M 0.32%
74,071
+6,289
52
$1.86M 0.31%
15,390
-3,245
53
$1.8M 0.3%
56,202
-12,222
54
$1.75M 0.29%
18,858
+184
55
$1.68M 0.28%
55,692
+6,427
56
$1.6M 0.27%
36,188
+279
57
$1.57M 0.26%
14,096
+520
58
$1.56M 0.26%
45,288
-960
59
$1.56M 0.26%
37,546
60
$1.49M 0.25%
29,333
+18,163
61
$1.44M 0.24%
24,985
+3,550
62
$1.43M 0.24%
25,513
+2,094
63
$1.41M 0.24%
47,272
64
$1.35M 0.23%
8,377
-72
65
$1.29M 0.22%
22,552
-380
66
$1.27M 0.21%
5,654
+4,323
67
$1.27M 0.21%
19,372
-290
68
$1.27M 0.21%
9,446
-837
69
$1.26M 0.21%
17,075
-162
70
$1.26M 0.21%
11,364
+912
71
$1.25M 0.21%
12,048
+8,014
72
$1.24M 0.21%
11,751
+1,304
73
$1.24M 0.21%
17,439
-555
74
$1.24M 0.21%
12,746
+793
75
$1.19M 0.2%
20,390
-2,045
1 2
3
4 5