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
776
$5K ﹤0.01%
150
777
$5K ﹤0.01%
188
778
$5K ﹤0.01%
200
+50
779
$5K ﹤0.01%
+400
780
$4K ﹤0.01%
144
781
$4K ﹤0.01%
138
782
$4K ﹤0.01%
+270
783
$4K ﹤0.01%
430
784
$4K ﹤0.01%
377
785
$4K ﹤0.01%
51
786
$4K ﹤0.01%
60
787
$4K ﹤0.01%
187
788
$4K ﹤0.01%
+125
789
$4K ﹤0.01%
125
-172
790
$4K ﹤0.01%
357
791
$4K ﹤0.01%
180
792
$4K ﹤0.01%
292
793
$3K ﹤0.01%
68
794
$3K ﹤0.01%
13
795
$3K ﹤0.01%
115
796
$3K ﹤0.01%
+125
797
$3K ﹤0.01%
150
798
$3K ﹤0.01%
27
-14
799
$3K ﹤0.01%
275
800
$3K ﹤0.01%
37
30 31
32
33 34