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
726
$8K ﹤0.01%
+50
727
$8K ﹤0.01%
320
728
$8K ﹤0.01%
230
729
$7K ﹤0.01%
230
-167
730
$7K ﹤0.01%
1,181
-100
731
$7K ﹤0.01%
200
732
$7K ﹤0.01%
162
733
$7K ﹤0.01%
178
734
$7K ﹤0.01%
+250
735
$7K ﹤0.01%
+500
736
$7K ﹤0.01%
46
737
$7K ﹤0.01%
210
738
$7K ﹤0.01%
+400
739
$7K ﹤0.01%
920
740
$7K ﹤0.01%
343
741
$7K ﹤0.01%
152
742
$7K ﹤0.01%
29
743
$7K ﹤0.01%
110
744
$7K ﹤0.01%
+450
745
$7K ﹤0.01%
5
-30
746
$7K ﹤0.01%
197
747
$6K ﹤0.01%
840
748
$6K ﹤0.01%
+150
749
$6K ﹤0.01%
+800
750
$6K ﹤0.01%
170
28 29
30
31 32