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
201
$380K 0.09%
7,610
+108
202
$378K 0.09%
10,864
-400
203
$373K 0.09%
+8,596
204
$372K 0.09%
3,786
+14
205
$371K 0.09%
15,035
+4,500
206
$367K 0.08%
9,111
+8,794
207
$365K 0.08%
16,182
208
$364K 0.08%
+8,670
209
$364K 0.08%
5,682
+160
210
$362K 0.08%
10,323
+3,100
211
$361K 0.08%
+8,720
212
$357K 0.08%
9,280
-60
213
$352K 0.08%
10,605
-4,350
214
$352K 0.08%
6,023
-918
215
$352K 0.08%
11,210
-200
216
$351K 0.08%
14,877
+4,740
217
$350K 0.08%
5,819
-4
218
$344K 0.08%
13,223
+6,312
219
$341K 0.08%
5,470
-3,194
220
$335K 0.08%
14,792
+4,500
221
$333K 0.08%
16,410
-240
222
$331K 0.08%
+11,660
223
$331K 0.08%
4,392
-586
224
$326K 0.07%
4,160
225
$324K 0.07%
14,855
-964
7 8
9
10 11