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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
– –
-900
852
– –
-1,030
853
– –
-800
854
– –
-2,698
855
– –
-12,618
856
– –
-332
857
– –
-1,420
858
– –
-1,100
859
$0 ﹤0.01%
1
860
– –
-100
861
$0 ﹤0.01%
22
862
– –
-687
863
– –
-3,985
864
$0 ﹤0.01%
2
865
– –
-1,140
866
– –
-300
867
– –
-1,000
868
– –
-3,100
869
– –
-25
870
– –
-100
871
– –
-190
872
– –
-1,200
873
$0 ﹤0.01%
92
874
– –
-3,500
875
– –
-1,399
32 33 34
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