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
851
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852
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853
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854
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-2,698
855
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-12,618
856
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857
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-1,420
858
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-1,100
859
$0 ﹤0.01%
1
860
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-100
861
$0 ﹤0.01%
22
862
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-687
863
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-3,985
864
$0 ﹤0.01%
2
865
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-1,140
866
$0 ﹤0.01%
11
-5
867
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-1,000
868
$0 ﹤0.01%
6
869
$0 ﹤0.01%
1,600
870
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-300
871
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-1,000
872
– –
-3,100
873
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-25
874
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-100
875
– –
-190
32 33 34
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