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
$596M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.11M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.63M

Top Sells

1
+$10M
2
+$6.36M
3
+$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

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
76
$1.15M 0.19%
29,900
+7,960
77
$1.12M 0.19%
2,647
-159
78
$1.08M 0.18%
10,466
+882
79
$1.06M 0.18%
36,771
-1,444
80
$1.06M 0.18%
12,810
+260
81
$1.06M 0.18%
+21,630
82
$1.05M 0.18%
13,775
-1,126
83
$1.02M 0.17%
6,532
-33
84
$994K 0.17%
11,722
+3,006
85
$984K 0.17%
15,723
+390
86
$955K 0.16%
4,548
-135
87
$951K 0.16%
10,847
-762
88
$950K 0.16%
10,391
-51
89
$948K 0.16%
8,268
-70
90
$942K 0.16%
22,934
+1,580
91
$930K 0.16%
8,610
+900
92
$925K 0.16%
7,550
93
$925K 0.16%
12,611
+30
94
$908K 0.15%
27,445
+17,230
95
$902K 0.15%
7,692
-140
96
$877K 0.15%
17,500
-2,036
97
$875K 0.15%
11,369
+11,105
98
$853K 0.14%
8,232
+199
99
$842K 0.14%
21,903
-280
100
$830K 0.14%
36,021
-531
2 3
4
5 6