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
26
$3M 0.59%
22,023
-252
27
$2.87M 0.57%
30,043
-915
28
$2.76M 0.54%
24,188
-209
29
$2.62M 0.52%
20,296
-43
30
$2.61M 0.52%
65,960
31
$2.58M 0.51%
82,160
-3,780
32
$2.52M 0.5%
16,174
-209
33
$2.48M 0.49%
25,715
-1,030
34
$2.32M 0.46%
72,940
-6,583
35
$2.26M 0.45%
26,195
-1,059
36
$2.22M 0.44%
39,432
+107
37
$2.16M 0.43%
32,469
38
$2.05M 0.4%
67,305
-200
39
$2.04M 0.4%
38,834
-170
40
$2.01M 0.4%
43,143
-181
41
$1.88M 0.37%
18,381
+16,743
42
$1.78M 0.35%
28,002
-975
43
$1.76M 0.35%
16,362
+15,252
44
$1.66M 0.33%
17,483
-495
45
$1.64M 0.32%
24,261
-190
46
$1.62M 0.32%
15,137
-90
47
$1.57M 0.31%
18,845
48
$1.51M 0.3%
56,338
-2,095
49
$1.46M 0.29%
11,700
50
$1.45M 0.29%
13,052
-301
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