ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.95M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

1
+$10.1M
2
+$6.41M
3
+$5.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.01M

Sector Composition

1 Financials 7.09%
2 Industrials 5.68%
3 Technology 4.68%
4 Healthcare 4.59%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-9,807
852
– –
-5
853
– –
-800
854
– –
-150
855
– –
-188
856
– –
-1,300
857
– –
-80
858
– –
-1,000
859
– –
-115
860
– –
-140
861
– –
-82
862
– –
-134
863
– –
-844
864
– –
-3,530
865
– –
-1,000
866
– –
-211
867
– –
-180
868
– –
-38
869
– –
-2,065
870
– –
-1,500
871
– –
-115
872
$0 ﹤0.01%
12
873
– –
-2,000
874
– –
-240
875
– –
-3,246
32 33 34
35
36