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
1
$45.5M 9.39%
243,520
+1,842
2
$37.3M 7.69%
472,239
+32,553
3
$18.7M 3.86%
155,989
+2,003
4
$15.9M 3.27%
237,663
+5,542
5
$15.7M 3.23%
314,248
-55,162
6
$13.5M 2.79%
277,476
+8,642
7
$12.1M 2.5%
122,520
-10
8
$10.6M 2.19%
187,710
-28,219
9
$10.5M 2.16%
134,416
-362
10
$10.1M 2.08%
51
-2
11
$9.87M 2.03%
301,684
-55,027
12
$8.69M 1.79%
236,580
-15,273
13
$8.47M 1.75%
106,287
+3,083
14
$8.23M 1.7%
74,407
+3
15
$8.04M 1.66%
95,578
+4,790
16
$7.46M 1.54%
66,260
+7,287
17
$7.46M 1.54%
49,963
+403
18
$7.14M 1.47%
70,930
-21,578
19
$6.89M 1.42%
86,758
+197
20
$5.32M 1.1%
51,752
-704
21
$5.28M 1.09%
25,872
+172
22
$4.68M 0.97%
161,736
-3,580
23
$4.51M 0.93%
50,915
-1,008
24
$4.27M 0.88%
98,293
+58,500
25
$4.02M 0.83%
72,426
-86
1
2 3 4 5