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
551
$39K 0.01%
800
552
$39K 0.01%
1,313
553
$39K 0.01%
1,100
+100
554
$38K 0.01%
973
-88
555
$38K 0.01%
547
-47
556
$38K 0.01%
675
557
$38K 0.01%
960
558
$37K 0.01%
1,872
-6
559
$36K 0.01%
1,333
-102
560
$36K 0.01%
1,081
561
$36K 0.01%
1,037
562
$36K 0.01%
840
563
$36K 0.01%
785
564
$36K 0.01%
1,000
565
$35K 0.01%
500
566
$35K 0.01%
800
567
$35K 0.01%
628
568
$35K 0.01%
1,417
569
$34K 0.01%
1,937
570
$34K 0.01%
900
571
$34K 0.01%
700
572
$33K 0.01%
1,000
573
$33K 0.01%
2,190
574
$33K 0.01%
1,200
575
$33K 0.01%
1,059
21 22
23
24 25