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
726
$8K ﹤0.01%
297
727
$8K ﹤0.01%
370
728
$7K ﹤0.01%
285
729
$7K ﹤0.01%
70
730
$7K ﹤0.01%
200
731
$7K ﹤0.01%
525
732
$7K ﹤0.01%
100
733
$7K ﹤0.01%
290
734
$7K ﹤0.01%
60
735
$7K ﹤0.01%
26
736
$7K ﹤0.01%
188
737
$7K ﹤0.01%
110
738
$6K ﹤0.01%
320
739
$6K ﹤0.01%
72
-2,879
740
$6K ﹤0.01%
138
741
$6K ﹤0.01%
200
742
$6K ﹤0.01%
+210
743
$6K ﹤0.01%
70
744
$6K ﹤0.01%
500
745
$5K ﹤0.01%
225
746
$5K ﹤0.01%
429
747
$5K ﹤0.01%
377
748
$5K ﹤0.01%
290
749
$5K ﹤0.01%
+280
750
$5K ﹤0.01%
110