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
626
$22K ﹤0.01%
350
627
$21K ﹤0.01%
1,451
-14,091
628
$21K ﹤0.01%
400
629
$21K ﹤0.01%
386
630
$20K ﹤0.01%
450
631
$20K ﹤0.01%
+400
632
$20K ﹤0.01%
690
633
$20K ﹤0.01%
118
634
$19K ﹤0.01%
174
635
$19K ﹤0.01%
1,782
636
$19K ﹤0.01%
+320
637
$19K ﹤0.01%
300
638
$19K ﹤0.01%
264
639
$19K ﹤0.01%
900
640
$19K ﹤0.01%
250
641
$19K ﹤0.01%
920
642
$19K ﹤0.01%
710
643
$18K ﹤0.01%
226
644
$18K ﹤0.01%
300
645
$18K ﹤0.01%
2,000
646
$17K ﹤0.01%
350
647
$17K ﹤0.01%
750
648
$17K ﹤0.01%
600
649
$17K ﹤0.01%
640
-6,200
650
$17K ﹤0.01%
600
24 25
26
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