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
126
$613K 0.14%
3,875
-81
127
$606K 0.14%
13,549
-3,502
128
$598K 0.14%
18,530
129
$593K 0.14%
9,900
130
$587K 0.13%
10,207
-34
131
$587K 0.13%
9,504
-125
132
$583K 0.13%
23,907
-1,564
133
$569K 0.13%
17,907
-35
134
$567K 0.13%
55,334
+584
135
$559K 0.13%
19,751
+3,530
136
$550K 0.13%
15,744
-12
137
$545K 0.12%
8,023
+2,651
138
$519K 0.12%
10,848
139
$513K 0.12%
4,580
-658
140
$512K 0.12%
12,588
-502
141
$511K 0.12%
14,120
-188
142
$509K 0.12%
22,540
-12
143
$508K 0.12%
27,250
-700
144
$508K 0.12%
19,884
-20
145
$507K 0.12%
6,162
-4
146
$494K 0.11%
8,879
147
$491K 0.11%
1,478
-254
148
$489K 0.11%
+6,219
149
$487K 0.11%
23,660
-1,400
150
$480K 0.11%
29,082
+4,930
4 5
6
7 8