ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$2.62M
2
+$2.59M
3
+$1.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$841K

Top Sells

1
+$2.82M
2
+$2.17M
3
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.62M
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
– –
-15
834
– –
-400
835
– –
-120
836
– –
-115
837
$0 ﹤0.01%
+22
838
– –
-22,300
839
– –
-77
840
– –
-970
841
– –
-539
842
– –
-429
843
– –
-1,670
844
– –
-334
845
– –
-1,500
846
– –
-92
847
$0 ﹤0.01%
+20
848
$0 ﹤0.01%
+22
849
– –
-20,450
850
– –
-6,000
32 33
34
35 36