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
501
$54K 0.01%
+6,083
502
$53K 0.01%
600
503
$53K 0.01%
1,722
504
$53K 0.01%
3,310
505
$53K 0.01%
1,072
-65
506
$52K 0.01%
950
507
$52K 0.01%
1,054
508
$52K 0.01%
700
509
$52K 0.01%
1,500
510
$51K 0.01%
496
511
$51K 0.01%
212
-21
512
$50K 0.01%
252
513
$50K 0.01%
500
-200
514
$49K 0.01%
2,678
-238
515
$48K 0.01%
868
516
$48K 0.01%
460
517
$48K 0.01%
1,157
-1,056
518
$47K 0.01%
678
519
$47K 0.01%
3,457
-9,205
520
$47K 0.01%
3,260
521
$46K 0.01%
805
-2,444
522
$46K 0.01%
+1,500
523
$46K 0.01%
1,200
524
$46K 0.01%
1,321
-5,552
525
$46K 0.01%
220
19 20
21
22 23