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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
751
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-4,709
752
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-160
753
– –
-3,160
754
– –
-360
755
– –
-171
756
– –
-160
757
– –
-258
758
– –
-6,964
759
$0 ﹤0.01%
14
760
– –
-5,068
761
– –
-73,645
762
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-100
763
– –
-4,711
764
– –
-11,989
765
$0 ﹤0.01%
1
766
– –
-800
767
– –
-102
768
– –
-111
769
– –
-51,130
770
– –
-350
771
– –
-17,333
772
– –
-6,908
773
$0 ﹤0.01%
6
774
– –
-114
775
– –
-17,579
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