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
301
$186K 0.04%
4,140
302
$186K 0.04%
4,334
-1,650
303
$186K 0.04%
3,915
304
$184K 0.04%
2,800
-1,230
305
$181K 0.04%
+7,540
306
$178K 0.04%
11,621
-280
307
$175K 0.03%
7,480
-6,368
308
$175K 0.03%
1,422
309
$175K 0.03%
1,639
310
$173K 0.03%
5,227
-1,992
311
$168K 0.03%
3,535
-130
312
$165K 0.03%
3,534
313
$164K 0.03%
2,088
314
$163K 0.03%
1,400
315
$162K 0.03%
3,273
316
$162K 0.03%
8,640
-3,510
317
$162K 0.03%
2,245
-867
318
$161K 0.03%
2,002
-1,679
319
$160K 0.03%
3,500
320
$157K 0.03%
2,070
-800
321
$156K 0.03%
1,800
322
$155K 0.03%
3,138
+814
323
$153K 0.03%
2,902
-1,137
324
$151K 0.03%
5,840
-2,350
325
$151K 0.03%
2,303
11 12
13
14 15