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
526
$45K 0.01%
1,000
527
$45K 0.01%
1,140
528
$44K 0.01%
1,368
529
$44K 0.01%
10,370
+1,722
530
$44K 0.01%
3,793
531
$44K 0.01%
1,200
532
$44K 0.01%
6,000
533
$44K 0.01%
900
534
$44K 0.01%
900
535
$44K 0.01%
600
536
$43K 0.01%
961
-1,923
537
$42K 0.01%
5,010
-6,600
538
$42K 0.01%
950
539
$42K 0.01%
2,300
540
$42K 0.01%
725
-806
541
$41K 0.01%
+650
542
$41K 0.01%
248
-42
543
$41K 0.01%
863
544
$40K 0.01%
500
545
$40K 0.01%
2,688
546
$40K 0.01%
721
547
$40K 0.01%
1,400
548
$40K 0.01%
2,598
549
$39K 0.01%
2,934
-320
550
$39K 0.01%
3,000
20 21
22
23 24