ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$792K
3
+$787K
4
DECK icon
Deckers Outdoor
DECK
+$778K
5
SGI
Somnigroup International
SGI
+$773K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$682K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K

Sector Composition

1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.27%
51,953
-2,186
77
$1.17M 0.27%
24,114
+1,285
78
$1.17M 0.27%
12,224
-113
79
$1.15M 0.26%
29,516
-705
80
$1.14M 0.26%
45,979
-325
81
$1.13M 0.26%
44,145
-175
82
$1.11M 0.25%
59,794
-113
83
$1.08M 0.25%
28,725
-300
84
$1.05M 0.24%
19,044
+49
85
$1.01M 0.23%
13,372
-1,086
86
$1M 0.23%
10,809
-886
87
$1M 0.23%
35,458
-642
88
$995K 0.23%
5,450
-150
89
$980K 0.22%
30,800
-33,125
90
$969K 0.22%
12,531
-53
91
$963K 0.22%
1,860
92
$962K 0.22%
23,369
+534
93
$953K 0.22%
14,100
94
$922K 0.21%
26,689
-443
95
$913K 0.21%
11,538
-269
96
$877K 0.2%
13,998
+4,395
97
$859K 0.2%
8,808
+4,162
98
$847K 0.19%
77,052
+70,782
99
$839K 0.19%
30,040
-700
100
$826K 0.19%
75,180
+70,396
2 3
4
5 6