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
1
$55.5M 9.31%
270,160
+8,878
2
$32.6M 5.48%
411,087
-126,223
3
$24M 4.02%
182,085
+9,149
4
$22.6M 3.79%
283,935
+283,435
5
$20.3M 3.4%
267,515
+11,987
6
$18.2M 3.06%
313,505
+8,259
7
$17.4M 2.92%
362,717
-106,446
8
$15.3M 2.56%
118,484
+20,381
9
$12.7M 2.14%
355,920
-45,551
10
$12.7M 2.12%
140,154
-2,930
11
$12.5M 2.11%
152,053
+11,446
12
$12.4M 2.09%
51
13
$11.3M 1.89%
119,026
-3,941
14
$11M 1.84%
108,339
+42,296
15
$9.77M 1.64%
203,756
-132,790
16
$9.52M 1.6%
111,077
-23,056
17
$7.53M 1.26%
89,548
-505
18
$7.48M 1.26%
49,438
-308
19
$7.37M 1.24%
63,952
-63
20
$7.24M 1.22%
53,715
-3,018
21
$7.11M 1.19%
+205,502
22
$6.64M 1.11%
65,514
+2,566
23
$6.37M 1.07%
209,164
+11,440
24
$5.37M 0.9%
146,911
-27,579
25
$4.85M 0.81%
21,692
-432
1
2 3 4 5