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
401
$91K 0.02%
1,600
402
$91K 0.02%
4,500
403
$91K 0.02%
+1,990
404
$90K 0.02%
11,464
405
$90K 0.02%
1,617
+717
406
$90K 0.02%
1,575
407
$89K 0.02%
+983
408
$89K 0.02%
3,027
+1,009
409
$89K 0.02%
1,500
410
$88K 0.02%
2,500
411
$88K 0.02%
5,060
412
$87K 0.02%
1,286
-119
413
$86K 0.02%
2,700
414
$86K 0.02%
1,765
415
$85K 0.02%
1,065
+530
416
$85K 0.02%
6,000
417
$84K 0.02%
949
418
$84K 0.02%
2,900
419
$84K 0.02%
1,250
420
$84K 0.02%
2,304
-92
421
$84K 0.02%
910
-20
422
$83K 0.02%
1,371
-236
423
$83K 0.02%
+1,249
424
$83K 0.02%
12,428
425
$82K 0.02%
1,425
15 16
17
18 19