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
$507M
AUM Growth
+$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.33M
3
+$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.72M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M

Top Sells

1
+$993K
2
+$746K
3
+$599K
4
PPG icon
PPG Industries
PPG
+$555K
5
IP icon
International Paper
IP
+$544K

Sector Composition

1 Financials 7.52%
2 Industrials 5.78%
3 Healthcare 5.62%
4 Technology 4.98%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.05%
1,730
-30
227
$266K 0.05%
+4,366
228
$265K 0.05%
7,654
-9,446
229
$264K 0.05%
4,064
-30
230
$263K 0.05%
3,030
-1,200
231
$262K 0.05%
3,133
-120
232
$262K 0.05%
4,248
-1,160
233
$261K 0.05%
1,684
+299
234
$260K 0.05%
6,483
235
$260K 0.05%
25,640
-9,270
236
$259K 0.05%
3,262
-70
237
$259K 0.05%
+4,290
238
$258K 0.05%
4,479
239
$256K 0.05%
14,885
+30
240
$256K 0.05%
6,100
-600
241
$256K 0.05%
5,343
+13
242
$255K 0.05%
4,795
+48
243
$255K 0.05%
3,260
244
$255K 0.05%
7,191
-2,749
245
$255K 0.05%
5,220
-220
246
$253K 0.05%
42,188
+1,304
247
$251K 0.05%
5,571
-12,069
248
$250K 0.05%
4,705
+710
249
$249K 0.05%
+5,650
250
$249K 0.05%
6,450
-80
8 9
10
11 12