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
651
$17K ﹤0.01%
350
652
$17K ﹤0.01%
343
653
$17K ﹤0.01%
980
-9,060
654
$17K ﹤0.01%
1,670
655
$16K ﹤0.01%
160
656
$16K ﹤0.01%
200
657
$16K ﹤0.01%
+180
658
$16K ﹤0.01%
400
659
$15K ﹤0.01%
100
660
$15K ﹤0.01%
180
661
$15K ﹤0.01%
90
662
$15K ﹤0.01%
380
-3,680
663
$15K ﹤0.01%
15
664
$15K ﹤0.01%
1,000
665
$15K ﹤0.01%
450
666
$14K ﹤0.01%
115
-1,153
667
$14K ﹤0.01%
423
668
$14K ﹤0.01%
2,235
669
$14K ﹤0.01%
400
670
$14K ﹤0.01%
334
671
$13K ﹤0.01%
440
672
$13K ﹤0.01%
700
673
$13K ﹤0.01%
360
674
$13K ﹤0.01%
+117
675
$13K ﹤0.01%
200
25 26
27
28 29