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
476
$66K 0.01%
615
477
$65K 0.01%
1,600
478
$65K 0.01%
5,800
479
$64K 0.01%
1,450
480
$64K 0.01%
2,000
481
$64K 0.01%
2,800
482
$63K 0.01%
6,000
483
$62K 0.01%
3,345
+1,409
484
$62K 0.01%
2,100
-155
485
$61K 0.01%
800
486
$60K 0.01%
1,050
-300
487
$60K 0.01%
1,920
488
$59K 0.01%
1,100
489
$59K 0.01%
1,200
490
$59K 0.01%
1,399
491
$58K 0.01%
3,560
492
$58K 0.01%
3,606
493
$58K 0.01%
1,100
494
$58K 0.01%
1,825
495
$56K 0.01%
534
496
$56K 0.01%
980
497
$56K 0.01%
449
+73
498
$56K 0.01%
7,748
499
$56K 0.01%
+494
500
$56K 0.01%
1,600
18 19
20
21 22