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
251
$247K 0.05%
1,445
-42
252
$245K 0.05%
4,747
-1,513
253
$244K 0.05%
3,945
254
$243K 0.05%
3,656
+347
255
$243K 0.05%
+1,890
256
$242K 0.05%
5,777
+20
257
$241K 0.05%
3,553
-594
258
$239K 0.05%
20,450
+400
259
$236K 0.05%
+2,706
260
$235K 0.05%
2,200
261
$235K 0.05%
2,937
+637
262
$234K 0.05%
2,069
263
$234K 0.05%
6,375
264
$234K 0.05%
8,099
265
$231K 0.05%
6,015
266
$229K 0.05%
4,440
-120
267
$228K 0.05%
1,965
+370
268
$225K 0.04%
3,589
269
$222K 0.04%
3,880
-110
270
$221K 0.04%
6,482
-102
271
$221K 0.04%
2,405
272
$220K 0.04%
6,609
273
$219K 0.04%
14,207
-25
274
$216K 0.04%
2,350
275
$215K 0.04%
3,618
-884
9 10
11
12 13