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
676
$13K ﹤0.01%
505
677
$13K ﹤0.01%
150
678
$13K ﹤0.01%
380
679
$12K ﹤0.01%
305
680
$12K ﹤0.01%
320
681
$12K ﹤0.01%
410
682
$12K ﹤0.01%
173
683
$12K ﹤0.01%
173
-270
684
$12K ﹤0.01%
750
685
$12K ﹤0.01%
310
686
$11K ﹤0.01%
530
687
$11K ﹤0.01%
475
688
$11K ﹤0.01%
+185
689
$11K ﹤0.01%
650
690
$11K ﹤0.01%
146
+41
691
$11K ﹤0.01%
75
692
$11K ﹤0.01%
350
693
$11K ﹤0.01%
340
694
$11K ﹤0.01%
340
+160
695
$10K ﹤0.01%
140
696
$10K ﹤0.01%
2,280
697
$10K ﹤0.01%
155
698
$10K ﹤0.01%
112
699
$10K ﹤0.01%
200
700
$10K ﹤0.01%
240
-215