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
276
$215K 0.04%
7,329
277
$213K 0.04%
8,550
+83
278
$211K 0.04%
+6,590
279
$210K 0.04%
5,103
-1,180
280
$210K 0.04%
+5,282
281
$208K 0.04%
5,307
282
$206K 0.04%
1,450
-50
283
$204K 0.04%
2,436
284
$204K 0.04%
6,820
285
$201K 0.04%
5,140
-1,970
286
$200K 0.04%
8,739
-10,407
287
$199K 0.04%
3,100
-4,164
288
$199K 0.04%
2,090
289
$198K 0.04%
3,590
+2,766
290
$194K 0.04%
2,000
291
$194K 0.04%
8,762
292
$193K 0.04%
5,951
293
$192K 0.04%
39,035
-1,051
294
$189K 0.04%
3,695
295
$189K 0.04%
1,400
-40
296
$189K 0.04%
+22,850
297
$189K 0.04%
1,750
-100
298
$187K 0.04%
3,000
299
$187K 0.04%
4,500
-600
300
$187K 0.04%
5,733
+3,981
10 11
12
13 14