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
$596M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.95M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

1
+$10.1M
2
+$6.41M
3
+$5.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M

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
726
$6K ﹤0.01%
250
727
$6K ﹤0.01%
+291
728
$6K ﹤0.01%
180
-550
729
$6K ﹤0.01%
+40
730
$6K ﹤0.01%
95
731
$6K ﹤0.01%
400
732
$6K ﹤0.01%
300
+100
733
$6K ﹤0.01%
280
734
$6K ﹤0.01%
+110
735
$6K ﹤0.01%
300
+100
736
$6K ﹤0.01%
230
-560
737
$6K ﹤0.01%
300
738
$6K ﹤0.01%
300
+100
739
$6K ﹤0.01%
300
+100
740
$5K ﹤0.01%
220
741
$5K ﹤0.01%
94
742
$5K ﹤0.01%
148
743
$5K ﹤0.01%
+180
744
$5K ﹤0.01%
75
745
$5K ﹤0.01%
377
746
$5K ﹤0.01%
275
-12,720
747
$5K ﹤0.01%
125
+91
748
$5K ﹤0.01%
70
749
$5K ﹤0.01%
+260
750
$5K ﹤0.01%
200
28 29
30
31 32