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
376
$108K 0.02%
1,996
377
$108K 0.02%
6,491
378
$107K 0.02%
1,100
379
$107K 0.02%
1,354
+240
380
$106K 0.02%
4,500
-1,200
381
$106K 0.02%
15,616
+10,596
382
$105K 0.02%
741
+121
383
$105K 0.02%
1,100
384
$103K 0.02%
1,540
385
$102K 0.02%
4,000
386
$102K 0.02%
1,364
+241
387
$102K 0.02%
3,300
+850
388
$101K 0.02%
1,552
+98
389
$100K 0.02%
+500
390
$99K 0.02%
2,415
+1,000
391
$97K 0.02%
+2,676
392
$95K 0.02%
1,800
393
$95K 0.02%
4,300
394
$95K 0.02%
1,830
395
$95K 0.02%
1,657
396
$94K 0.02%
3,034
397
$93K 0.02%
3,670
-6,829
398
$93K 0.02%
2,218
399
$92K 0.02%
+1,117
400
$92K 0.02%
4,680
-1,965
14 15
16
17 18