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
51
$1.44M 0.28%
18,512
-1,033
52
$1.43M 0.28%
36,479
-1,110
53
$1.43M 0.28%
3,215
+37
54
$1.42M 0.28%
21,129
+1,857
55
$1.31M 0.26%
47,725
+5,027
56
$1.29M 0.25%
21,529
57
$1.29M 0.25%
9,329
-830
58
$1.26M 0.25%
15,650
-965
59
$1.25M 0.25%
19,199
-1,055
60
$1.25M 0.25%
19,766
+15,350
61
$1.21M 0.24%
14,380
-200
62
$1.2M 0.24%
22,097
+639
63
$1.19M 0.24%
8,610
-35
64
$1.17M 0.23%
39,633
-363
65
$1.15M 0.23%
15,310
66
$1.14M 0.23%
41,008
+8,418
67
$1.14M 0.22%
18,550
-5,496
68
$1.14M 0.22%
23,423
+1,072
69
$1.12M 0.22%
10,364
-946
70
$1.12M 0.22%
20,756
-800
71
$1.11M 0.22%
16,597
-1,258
72
$1.1M 0.22%
10,594
-621
73
$1.08M 0.21%
11,725
74
$1.07M 0.21%
10,092
-2,716
75
$1.03M 0.2%
42,208
-1,424
1 2
3
4 5