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
$485M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.54M
3
+$1.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$821K

Top Sells

1
+$2.75M
2
+$2.17M
3
+$1.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.2M

Sector Composition

1 Financials 7.46%
2 Industrials 6.06%
3 Healthcare 5.53%
4 Consumer Staples 5.16%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.14%
15,263
-98
102
$678K 0.14%
14,508
-86
103
$673K 0.14%
17,437
+160
104
$659K 0.14%
18,600
-200
105
$655K 0.14%
12,597
+15
106
$649K 0.13%
11,271
+194
107
$642K 0.13%
17,594
-6,004
108
$641K 0.13%
12,118
-430
109
$630K 0.13%
6,221
-677
110
$623K 0.13%
10,454
-57
111
$620K 0.13%
6,277
-250
112
$612K 0.13%
14,398
-526
113
$612K 0.13%
842
-7
114
$606K 0.13%
28,171
-766
115
$605K 0.12%
14,750
-1,420
116
$603K 0.12%
8,451
117
$592K 0.12%
6,353
+95
118
$575K 0.12%
9,116
-449
119
$571K 0.12%
9,795
-1,105
120
$552K 0.11%
9,195
-215
121
$550K 0.11%
13,364
+1,446
122
$548K 0.11%
5,415
-114
123
$546K 0.11%
4,567
+221
124
$536K 0.11%
+11,890
125
$525K 0.11%
16,408
+13,042
3 4
5
6 7