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
201
$327K 0.05%
3,112
+659
202
$323K 0.05%
4,541
203
$322K 0.05%
30,440
-3,550
204
$316K 0.05%
6,665
205
$315K 0.05%
8,481
-4,175
206
$309K 0.05%
2,322
+2,313
207
$305K 0.05%
5,035
-3,072
208
$303K 0.05%
11,220
-1,900
209
$300K 0.05%
5,120
-4,261
210
$298K 0.05%
4,063
211
$297K 0.05%
16,800
+2,120
212
$294K 0.05%
5,650
213
$291K 0.05%
2,620
+11
214
$291K 0.05%
3,145
-148
215
$288K 0.05%
1,785
216
$284K 0.05%
2,469
+1,098
217
$284K 0.05%
6,584
218
$283K 0.05%
5,043
-2,148
219
$282K 0.05%
13,573
-2,234
220
$281K 0.05%
4,072
+397
221
$281K 0.05%
15,719
222
$281K 0.05%
1,104
-96
223
$277K 0.05%
7,956
224
$276K 0.05%
5,840
225
$276K 0.05%
3,849
7 8
9
10 11