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
351
$126K 0.02%
3,574
352
$125K 0.02%
2,885
353
$125K 0.02%
1,115
354
$125K 0.02%
5,530
-2,130
355
$124K 0.02%
2,639
356
$123K 0.02%
1,655
357
$122K 0.02%
5,369
-244
358
$122K 0.02%
2,500
359
$121K 0.02%
1,475
-236
360
$121K 0.02%
5,500
361
$121K 0.02%
2,110
-70
362
$121K 0.02%
2,239
363
$120K 0.02%
4,688
-11,902
364
$118K 0.02%
+3,450
365
$115K 0.02%
5,929
-2,283
366
$114K 0.02%
629
367
$114K 0.02%
6,361
+718
368
$113K 0.02%
499
-27
369
$113K 0.02%
3,345
370
$112K 0.02%
2,716
371
$112K 0.02%
1,160
372
$111K 0.02%
3,705
373
$111K 0.02%
1,510
374
$111K 0.02%
3,305
+570
375
$109K 0.02%
1,914
13 14
15
16 17