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
126
$648K 0.11%
12,494
-947
127
$646K 0.11%
17,200
-1,000
128
$644K 0.11%
17,180
+1,920
129
$635K 0.11%
10,271
-519
130
$633K 0.11%
4,331
-158
131
$615K 0.1%
21,678
-1,669
132
$614K 0.1%
5,327
+204
133
$612K 0.1%
11,302
+8,000
134
$601K 0.1%
8,887
+692
135
$599K 0.1%
21,367
-4,170
136
$596K 0.1%
19,845
+745
137
$581K 0.1%
3,774
+78
138
$580K 0.1%
693
-38
139
$561K 0.09%
7,926
+2,857
140
$556K 0.09%
27,142
141
$556K 0.09%
6,663
-1,170
142
$551K 0.09%
7,769
-156
143
$550K 0.09%
7,271
-879
144
$549K 0.09%
21,440
-1,652
145
$548K 0.09%
4,682
-312
146
$547K 0.09%
+5,346
147
$546K 0.09%
13,780
+1,280
148
$545K 0.09%
7,581
+6,396
149
$521K 0.09%
+12,950
150
$520K 0.09%
6,072
+162
4 5
6
7 8