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
701
$10K ﹤0.01%
200
702
$10K ﹤0.01%
200
703
$10K ﹤0.01%
197
704
$10K ﹤0.01%
363
705
$9K ﹤0.01%
310
-5,788
706
$9K ﹤0.01%
+144
707
$9K ﹤0.01%
41
-1,326
708
$9K ﹤0.01%
46
709
$9K ﹤0.01%
100
710
$9K ﹤0.01%
180
711
$9K ﹤0.01%
370
712
$9K ﹤0.01%
400
713
$9K ﹤0.01%
+230
714
$9K ﹤0.01%
300
715
$9K ﹤0.01%
13
-128
716
$8K ﹤0.01%
840
717
$8K ﹤0.01%
136
-4,417
718
$8K ﹤0.01%
310
719
$8K ﹤0.01%
80
720
$8K ﹤0.01%
200
-300
721
$8K ﹤0.01%
162
722
$8K ﹤0.01%
155
723
$8K ﹤0.01%
190
724
$8K ﹤0.01%
320
-2,448
725
$8K ﹤0.01%
152
27 28
29
30 31