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
801
$3K ﹤0.01%
26
802
$3K ﹤0.01%
115
803
$3K ﹤0.01%
300
804
$3K ﹤0.01%
2,000
805
$3K ﹤0.01%
130
806
$3K ﹤0.01%
25
807
$3K ﹤0.01%
190
808
$3K ﹤0.01%
13
809
$2K ﹤0.01%
103
810
$2K ﹤0.01%
75
-400
811
$2K ﹤0.01%
66
812
$2K ﹤0.01%
+38
813
$2K ﹤0.01%
175
814
$2K ﹤0.01%
23
815
$2K ﹤0.01%
2,029
816
$2K ﹤0.01%
+38
817
– –
0
818
$1K ﹤0.01%
150
819
$1K ﹤0.01%
54
820
$1K ﹤0.01%
16
821
$1K ﹤0.01%
+45
822
$1K ﹤0.01%
+60
823
$1K ﹤0.01%
212
824
$1K ﹤0.01%
45
825
$1K ﹤0.01%
66
31 32
33
34 35