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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$795K
3
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

1
+$1.33M
2
+$1.11M
3
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

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
726
$1K ﹤0.01%
25
727
$1K ﹤0.01%
72
728
$1K ﹤0.01%
79
-911
729
$1K ﹤0.01%
26
730
$1K ﹤0.01%
13
+9
731
$1K ﹤0.01%
154
+70
732
$1K ﹤0.01%
50
733
$1K ﹤0.01%
+185
734
– –
-300
735
– –
-700
736
– –
-124
737
– –
-430
738
– –
-309
739
– –
-2,682
740
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-1,000
741
– –
-7,478
742
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-2,219
743
– –
-3,090
744
– –
-70
745
– –
-12,209
746
– –
-275
747
– –
-1,425
748
– –
-2,382
749
– –
-5,224
750
– –
-906
28 29
30
31 32