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
751
$4K ﹤0.01%
140
752
$4K ﹤0.01%
225
753
$4K ﹤0.01%
46
-2,002
754
$4K ﹤0.01%
343
755
$4K ﹤0.01%
187
756
$4K ﹤0.01%
26
757
$4K ﹤0.01%
175
758
$4K ﹤0.01%
125
-1,560
759
$4K ﹤0.01%
+210
760
$3K ﹤0.01%
+112
761
$3K ﹤0.01%
144
762
$3K ﹤0.01%
125
-1,100
763
$3K ﹤0.01%
200
-320
764
$3K ﹤0.01%
62
-293
765
$2K ﹤0.01%
13
766
$2K ﹤0.01%
212
767
$2K ﹤0.01%
37
768
$2K ﹤0.01%
300
769
$1K ﹤0.01%
55
-9
770
$1K ﹤0.01%
16
771
$1K ﹤0.01%
1
772
$1K ﹤0.01%
22
773
– –
-1,000
774
– –
-1,000
775
– –
-3,000
29 30
31
32 33