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
101
$829K 0.14%
48,548
-3,392
102
$825K 0.14%
16,234
-1,330
103
$820K 0.14%
12,235
-484
104
$807K 0.14%
7,077
+252
105
$804K 0.13%
+44,339
106
$784K 0.13%
5,558
-51
107
$751K 0.13%
4,935
-120
108
$748K 0.13%
13,505
+55
109
$743K 0.12%
13,550
+7,697
110
$737K 0.12%
17,034
-58
111
$734K 0.12%
+18,036
112
$722K 0.12%
9,234
+220
113
$704K 0.12%
9,022
+649
114
$701K 0.12%
15,637
-1,226
115
$699K 0.12%
9,816
-100
116
$697K 0.12%
13,733
-250
117
$679K 0.11%
8,612
-2,424
118
$674K 0.11%
7,902
+1,456
119
$670K 0.11%
49,894
+26,047
120
$667K 0.11%
10,830
-838
121
$663K 0.11%
3,562
+1,866
122
$662K 0.11%
4,660
-82
123
$656K 0.11%
725
124
$650K 0.11%
14,559
-851
125
$650K 0.11%
2,713
+234
3 4
5
6 7