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
851
– –
-1,670
852
– –
-334
853
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-1,500
854
– –
-92
855
$0 ﹤0.01%
+20
856
$0 ﹤0.01%
+22
857
– –
-20,450
858
– –
-6,000
859
– –
-900
860
– –
-1,030
861
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-800
862
– –
-2,698
863
– –
-12,618
864
– –
-332
865
– –
-1,420
866
– –
-1,100
867
$0 ﹤0.01%
1
868
– –
-100
869
$0 ﹤0.01%
22
870
– –
-1,000
871
$0 ﹤0.01%
6
872
$0 ﹤0.01%
1,600
873
– –
-3,100
874
– –
-25
875
– –
-100
32 33 34
35
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