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
151
$509K 0.09%
6,910
+1,300
152
$508K 0.09%
5,527
-612
153
$497K 0.08%
9,135
+3,676
154
$491K 0.08%
4,090
-80
155
$488K 0.08%
8,750
156
$487K 0.08%
7,055
-200
157
$486K 0.08%
9,929
-756
158
$479K 0.08%
9,050
-300
159
$474K 0.08%
6,620
-217
160
$469K 0.08%
8,750
-4,952
161
$465K 0.08%
21,056
+5,263
162
$460K 0.08%
3,596
+401
163
$458K 0.08%
10,948
+3,378
164
$451K 0.08%
12,237
-832
165
$439K 0.07%
9,816
-476
166
$436K 0.07%
3,000
167
$435K 0.07%
2,720
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168
$431K 0.07%
5,915
+918
169
$426K 0.07%
6,196
+2,332
170
$425K 0.07%
18,150
-2,784
171
$409K 0.07%
7,819
-231
172
$401K 0.07%
10,425
+400
173
$401K 0.07%
6,580
-575
174
$395K 0.07%
2,991
-319
175
$395K 0.07%
8,651
+2,525
5 6
7
8 9