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
426
$82K 0.02%
2,500
427
$82K 0.02%
2,793
428
$81K 0.02%
5,400
429
$80K 0.02%
198
-362
430
$80K 0.02%
1,022
-139
431
$80K 0.02%
4,000
432
$79K 0.02%
933
-68
433
$79K 0.02%
5,250
434
$78K 0.02%
1,564
-91
435
$78K 0.02%
285
436
$78K 0.02%
1,200
437
$78K 0.02%
1,274
438
$78K 0.02%
1,255
-330
439
$78K 0.02%
1,068
440
$77K 0.02%
+2,944
441
$77K 0.02%
3,260
-100
442
$77K 0.02%
+420
443
$77K 0.02%
+953
444
$77K 0.02%
1,500
445
$76K 0.02%
+9,290
446
$75K 0.01%
1,480
447
$75K 0.01%
885
+748
448
$75K 0.01%
1,346
-348
449
$74K 0.01%
2,400
450
$74K 0.01%
957
-836
16 17
18
19 20