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
726
$6K ﹤0.01%
95
727
$6K ﹤0.01%
59
+15
728
$6K ﹤0.01%
65
729
$6K ﹤0.01%
300
+100
730
$6K ﹤0.01%
400
731
$6K ﹤0.01%
300
+100
732
$6K ﹤0.01%
280
733
$6K ﹤0.01%
+110
734
$6K ﹤0.01%
300
+100
735
$6K ﹤0.01%
230
-560
736
$6K ﹤0.01%
300
737
$6K ﹤0.01%
300
+100
738
$6K ﹤0.01%
300
+100
739
$5K ﹤0.01%
148
740
$5K ﹤0.01%
+180
741
$5K ﹤0.01%
75
742
$5K ﹤0.01%
377
743
$5K ﹤0.01%
275
-12,720
744
$5K ﹤0.01%
125
+91
745
$5K ﹤0.01%
70
746
$5K ﹤0.01%
110
747
$5K ﹤0.01%
94
748
$5K ﹤0.01%
+260
749
$5K ﹤0.01%
200
750
$4K ﹤0.01%
95
-160
28 29
30
31 32