ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
– –
-38,059
829
– –
-4,045
830
– –
-1,100
831
– –
-11,008
832
– –
-374
833
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-15
834
– –
-400
835
– –
-248
836
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-120
837
– –
-115
838
$0 ﹤0.01%
+22
839
– –
-22,300
840
– –
-77
841
– –
-970
842
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-539
843
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-429
844
– –
-1,670
845
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-334
846
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-1,500
847
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-92
848
$0 ﹤0.01%
+20
849
$0 ﹤0.01%
+22
850
– –
-20,450
32 33
34
35 36