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
1
$35.5M 8.12%
230,265
-2,648
2
$22.4M 5.14%
281,928
+32,689
3
$14.8M 3.39%
172,058
-7,926
4
$12.3M 2.82%
254,100
-6,661
5
$11.4M 2.62%
136,970
-16
6
$10M 2.3%
250,020
+19,728
7
$9.58M 2.19%
175,767
+1,380
8
$9.54M 2.19%
56
9
$9.46M 2.17%
92,301
+2,856
10
$7.8M 1.79%
197,162
+10,914
11
$7.3M 1.67%
96,582
-1,185
12
$6.81M 1.56%
81,636
-6,326
13
$6.59M 1.51%
39,208
-1,059
14
$6.2M 1.42%
107,816
+13,683
15
$5.8M 1.33%
54,426
-1,139
16
$4.92M 1.13%
42,959
-210
17
$4.89M 1.12%
56,366
-77
18
$4.8M 1.1%
79,034
+4,925
19
$4.08M 0.93%
182,508
+4,244
20
$3.96M 0.91%
50,599
+1,004
21
$3.81M 0.87%
31,349
-82
22
$3.7M 0.85%
111,254
+5,534
23
$3.62M 0.83%
20,425
+1,076
24
$3.53M 0.81%
31,077
-443
25
$3.4M 0.78%
51,405
+325
1
2 3 4 5