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
576
$33K 0.01%
2,190
577
$32K 0.01%
1,210
-10,793
578
$31K 0.01%
1,000
579
$31K 0.01%
656
580
$31K 0.01%
250
581
$31K 0.01%
956
-225
582
$31K 0.01%
1,000
583
$31K 0.01%
1,300
-12,554
584
$31K 0.01%
509
-1
585
$30K 0.01%
1,100
586
$30K 0.01%
3,250
587
$30K 0.01%
633
588
$30K 0.01%
350
589
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740
590
$30K 0.01%
1,080
-10,390
591
$29K 0.01%
250
592
$29K 0.01%
500
593
$29K 0.01%
1,184
594
$29K 0.01%
300
595
$29K 0.01%
325
596
$29K 0.01%
926
597
$29K 0.01%
3,200
598
$28K 0.01%
200
599
$28K 0.01%
1,595
600
$27K 0.01%
202
22 23
24
25 26