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
601
$26K 0.01%
957
602
$26K 0.01%
540
603
$26K 0.01%
343
604
$26K 0.01%
600
605
$26K 0.01%
1,380
606
$26K 0.01%
1,000
607
$25K ﹤0.01%
1,000
608
$25K ﹤0.01%
600
609
$25K ﹤0.01%
1,070
-12,930
610
$25K ﹤0.01%
3,036
611
$24K ﹤0.01%
300
612
$24K ﹤0.01%
474
613
$24K ﹤0.01%
688
614
$24K ﹤0.01%
1,030
615
$24K ﹤0.01%
450
616
$24K ﹤0.01%
225
617
$24K ﹤0.01%
350
618
$24K ﹤0.01%
600
619
$23K ﹤0.01%
640
620
$23K ﹤0.01%
809
621
$23K ﹤0.01%
1,000
622
$23K ﹤0.01%
400
623
$22K ﹤0.01%
1,000
624
$22K ﹤0.01%
250
625
$22K ﹤0.01%
400
23 24
25
26 27