We are live on ! Find out more
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
$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
– –
-484
852
– –
-23
853
– –
-2,000
854
– –
-6
855
$0 ﹤0.01%
1,600
856
– –
-9,807
857
– –
-5
858
– –
-800
859
– –
-150
860
– –
-188
861
– –
-1,300
862
– –
-80
863
– –
-33
864
– –
-1,000
865
– –
-115
866
– –
-140
867
– –
-82
868
– –
-134
869
– –
-844
870
– –
-2,000
871
– –
-240
872
– –
-3,246
873
– –
-1,210
874
– –
-1,600
875
– –
-654
32 33 34
35
36