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
326
$150K 0.03%
3,440
-80
327
$149K 0.03%
10,271
328
$149K 0.03%
2,530
+1,186
329
$149K 0.03%
35
-13
330
$147K 0.03%
3,408
-731
331
$147K 0.03%
4,150
332
$147K 0.03%
4,752
-1,826
333
$147K 0.03%
1,600
334
$147K 0.03%
2,995
-1,220
335
$146K 0.03%
6,410
-14,000
336
$145K 0.03%
3,926
+452
337
$144K 0.03%
6,760
-7,587
338
$138K 0.03%
10,000
339
$138K 0.03%
1,750
-3,294
340
$135K 0.03%
610
341
$135K 0.03%
1,590
-409
342
$135K 0.03%
4,530
-1,860
343
$134K 0.03%
2,271
-3,759
344
$134K 0.03%
+1,000
345
$134K 0.03%
1,000
346
$131K 0.03%
1,270
347
$130K 0.03%
2,682
348
$130K 0.03%
521
-593
349
$128K 0.03%
1,771
+81
350
$127K 0.03%
2,572
-3,135
12 13
14
15 16