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
151
$477K 0.11%
14,500
152
$476K 0.11%
12,476
-58
153
$474K 0.11%
8,200
-200
154
$473K 0.11%
60,355
+5,635
155
$470K 0.11%
11,374
+3,190
156
$470K 0.11%
+22,220
157
$469K 0.11%
46,150
+5,990
158
$465K 0.11%
5,990
159
$465K 0.11%
3,176
+1,066
160
$458K 0.1%
7,615
-6
161
$457K 0.1%
3,563
+1,070
162
$455K 0.1%
21,515
+4,248
163
$454K 0.1%
19,871
-15
164
$453K 0.1%
11,186
-122
165
$452K 0.1%
8,934
+2,474
166
$451K 0.1%
17,184
-8,377
167
$450K 0.1%
11,516
-8
168
$448K 0.1%
14,769
-10
169
$446K 0.1%
+12,090
170
$444K 0.1%
8,452
+1,500
171
$444K 0.1%
9,583
+394
172
$444K 0.1%
7,681
-6
173
$436K 0.1%
4,629
-35
174
$431K 0.1%
14,326
-386
175
$431K 0.1%
9,290
-52
5 6
7
8 9