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
101
$822K 0.19%
24,790
+4,110
102
$817K 0.19%
4,843
-139
103
$785K 0.18%
22,848
+859
104
$783K 0.18%
17,229
105
$772K 0.18%
31,248
-1
106
$771K 0.18%
12,000
107
$758K 0.17%
11,540
+570
108
$723K 0.17%
15,128
-8,988
109
$716K 0.16%
43,982
+15,499
110
$712K 0.16%
8,353
-120
111
$702K 0.16%
10,524
-2,657
112
$697K 0.16%
378
-1
113
$673K 0.15%
43,184
-14,328
114
$672K 0.15%
10,863
-8
115
$671K 0.15%
37,176
+10,438
116
$666K 0.15%
9,100
-155
117
$641K 0.15%
12,052
-452
118
$639K 0.15%
11,261
-4,316
119
$639K 0.15%
1,126
+19
120
$635K 0.15%
4,414
-480
121
$628K 0.14%
15,258
-50
122
$627K 0.14%
26,671
-822
123
$617K 0.14%
17,141
+48
124
$617K 0.14%
27,490
+30
125
$615K 0.14%
13,950
-300
3 4
5
6 7