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
176
$429K 0.1%
6,210
-700
177
$429K 0.1%
15,000
178
$428K 0.1%
+15,750
179
$424K 0.1%
5,080
180
$424K 0.1%
4,691
+324
181
$424K 0.1%
16,272
-1,622
182
$420K 0.1%
4,792
+110
183
$420K 0.1%
35
+17
184
$418K 0.1%
20,740
+8,264
185
$417K 0.1%
10,554
186
$416K 0.1%
23,528
+9,418
187
$416K 0.1%
16,008
-1,851
188
$415K 0.1%
35,196
189
$415K 0.1%
13,844
-1,179
190
$405K 0.09%
4,099
-230
191
$405K 0.09%
24,360
+11,680
192
$401K 0.09%
5,929
-5,077
193
$401K 0.09%
8,910
-6,670
194
$398K 0.09%
20,940
-15
195
$394K 0.09%
13,786
-9
196
$394K 0.09%
18,921
-19,837
197
$389K 0.09%
6,085
-847
198
$388K 0.09%
18,115
-14
199
$388K 0.09%
36,970
+11,660
200
$381K 0.09%
11,100
6 7
8
9 10