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
151
$430K 0.09%
11,055
+2,000
152
$428K 0.09%
8,557
-4,090
153
$421K 0.09%
8,300
+3,567
154
$420K 0.09%
27,375
155
$393K 0.08%
28,443
-4,058
156
$390K 0.08%
1,764
-267
157
$390K 0.08%
13,160
-310
158
$386K 0.08%
10,947
-54
159
$384K 0.08%
6,555
-946
160
$382K 0.08%
4,271
+1,138
161
$382K 0.08%
7,845
162
$378K 0.08%
21,912
-4,932
163
$374K 0.08%
5,922
+2,244
164
$370K 0.08%
3,002
165
$365K 0.08%
5,670
166
$365K 0.08%
7,807
+1,000
167
$362K 0.07%
8,605
-854
168
$361K 0.07%
13,725
-22
169
$360K 0.07%
4,034
170
$346K 0.07%
3,245
-13
171
$345K 0.07%
27,740
-3,700
172
$342K 0.07%
43,584
-6,276
173
$340K 0.07%
3,860
-170
174
$337K 0.07%
8,228
-2,200
175
$336K 0.07%
7,400
5 6
7
8 9