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
201
$289K 0.06%
3,764
-73
202
$288K 0.06%
5,415
-80
203
$287K 0.06%
21,333
-4,752
204
$282K 0.06%
2,147
-210
205
$280K 0.06%
7,238
+1,983
206
$277K 0.06%
3,167
-32
207
$274K 0.06%
4,997
+250
208
$274K 0.06%
6,405
+28
209
$269K 0.06%
14,404
-2,000
210
$268K 0.06%
5,577
-390
211
$266K 0.05%
15,804
212
$264K 0.05%
6,960
-7,160
213
$263K 0.05%
4,559
+963
214
$262K 0.05%
+14,020
215
$258K 0.05%
4,170
+225
216
$257K 0.05%
4,248
217
$257K 0.05%
4,682
+858
218
$253K 0.05%
2,536
219
$252K 0.05%
5,307
220
$252K 0.05%
4,390
-160
221
$252K 0.05%
+2,680
222
$252K 0.05%
14,100
-5,700
223
$251K 0.05%
18,939
-3,300
224
$249K 0.05%
5,203
+724
225
$244K 0.05%
1,189
+3
7 8
9
10 11