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
451
$74K 0.01%
1,734
-28
452
$74K 0.01%
3,530
-3,350
453
$73K 0.01%
2,612
-68
454
$72K 0.01%
1,352
455
$72K 0.01%
1,688
-240
456
$72K 0.01%
416
457
$72K 0.01%
+1,113
458
$71K 0.01%
+1,106
459
$71K 0.01%
580
-410
460
$70K 0.01%
1,185
461
$70K 0.01%
276
462
$70K 0.01%
1,000
463
$70K 0.01%
1,078
-150
464
$70K 0.01%
3,000
+1,500
465
$70K 0.01%
8,003
466
$70K 0.01%
1,200
467
$69K 0.01%
436
-71
468
$68K 0.01%
541
469
$68K 0.01%
3,335
470
$68K 0.01%
4,182
-7,850
471
$67K 0.01%
+666
472
$67K 0.01%
1,540
473
$67K 0.01%
2,800
474
$66K 0.01%
704
-127
475
$66K 0.01%
692
17 18
19
20 21