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
176
$335K 0.07%
10,329
-284
177
$331K 0.07%
3,060
+140
178
$329K 0.07%
6,357
+293
179
$328K 0.07%
4,518
-260
180
$323K 0.07%
2,440
181
$322K 0.07%
11,256
-2,470
182
$321K 0.07%
2,253
-32
183
$319K 0.07%
7,405
+93
184
$318K 0.07%
7,948
-32
185
$314K 0.06%
10,611
-1,800
186
$312K 0.06%
2,934
-411
187
$308K 0.06%
+7,817
188
$307K 0.06%
7,085
189
$306K 0.06%
5,950
-980
190
$306K 0.06%
18,932
-500
191
$305K 0.06%
4,590
-200
192
$304K 0.06%
4,871
-5
193
$303K 0.06%
7,916
-1,040
194
$302K 0.06%
5,974
-1,100
195
$302K 0.06%
1,630
-40
196
$296K 0.06%
37,330
+28,040
197
$291K 0.06%
3,145
198
$291K 0.06%
4,280
-87
199
$290K 0.06%
8,600
200
$289K 0.06%
+7,440
6 7
8
9 10