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
826
$1K ﹤0.01%
123
827
$1K ﹤0.01%
13
828
– –
-1,670
829
– –
-38,059
830
– –
-4,045
831
– –
-1,100
832
– –
-11,008
833
– –
-374
834
– –
-15
835
– –
-400
836
– –
-248
837
– –
-120
838
– –
-115
839
$0 ﹤0.01%
+22
840
– –
-22,300
841
– –
-77
842
– –
-970
843
– –
-539
844
– –
-429
845
– –
-334
846
– –
-1,500
847
– –
-92
848
$0 ﹤0.01%
+20
849
$0 ﹤0.01%
+22
850
– –
-20,450
32 33
34
35 36