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
126
$520K 0.11%
15,253
-7,093
127
$513K 0.11%
16,934
-368
128
$508K 0.1%
4,873
+33
129
$506K 0.1%
4,062
+3,370
130
$506K 0.1%
19,715
-643
131
$502K 0.1%
2,786
-1,711
132
$494K 0.1%
11,599
-82
133
$494K 0.1%
6,799
-3,128
134
$491K 0.1%
10,764
-381
135
$484K 0.1%
8,790
-330
136
$483K 0.1%
2,976
+113
137
$473K 0.1%
4,529
-1,628
138
$472K 0.1%
5,843
-2,149
139
$471K 0.1%
2,950
140
$458K 0.09%
9,924
-2,124
141
$456K 0.09%
7,543
+200
142
$454K 0.09%
8,505
+7,720
143
$453K 0.09%
4,170
144
$447K 0.09%
5,713
-2,502
145
$444K 0.09%
9,850
146
$442K 0.09%
16,688
-1,739
147
$441K 0.09%
3,894
-408
148
$436K 0.09%
9,712
149
$435K 0.09%
5,910
150
$433K 0.09%
11,200
+700
4 5
6
7 8