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
751
$6K ﹤0.01%
70
-180
752
$6K ﹤0.01%
+200
753
$6K ﹤0.01%
+196
754
$6K ﹤0.01%
+1,000
755
$6K ﹤0.01%
400
756
$5K ﹤0.01%
+5
757
$5K ﹤0.01%
+300
758
$5K ﹤0.01%
+517
759
$5K ﹤0.01%
+756
760
$5K ﹤0.01%
52
-605
761
$5K ﹤0.01%
+167
762
$5K ﹤0.01%
225
763
$5K ﹤0.01%
75
764
$5K ﹤0.01%
+100
765
$5K ﹤0.01%
+230
766
$5K ﹤0.01%
290
767
$5K ﹤0.01%
105
-848
768
$5K ﹤0.01%
70
769
$5K ﹤0.01%
+120
770
$5K ﹤0.01%
110
771
$5K ﹤0.01%
94
772
$5K ﹤0.01%
65
773
$5K ﹤0.01%
+1,110
774
$5K ﹤0.01%
+800
775
$5K ﹤0.01%
280
29 30
31
32 33