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
751
$5K ﹤0.01%
94
752
$5K ﹤0.01%
65
753
$5K ﹤0.01%
280
754
$5K ﹤0.01%
150
755
$5K ﹤0.01%
150
756
$5K ﹤0.01%
292
757
$4K ﹤0.01%
860
758
$4K ﹤0.01%
75
-1,437
759
$4K ﹤0.01%
30
760
$4K ﹤0.01%
41
+7
761
$4K ﹤0.01%
110
762
$4K ﹤0.01%
37
763
$4K ﹤0.01%
187
764
$4K ﹤0.01%
+259
765
$4K ﹤0.01%
100
766
$4K ﹤0.01%
130
767
$3K ﹤0.01%
68
768
$3K ﹤0.01%
95
769
$3K ﹤0.01%
215
770
$3K ﹤0.01%
66
771
$3K ﹤0.01%
150
772
$3K ﹤0.01%
212
773
$3K ﹤0.01%
330
774
$3K ﹤0.01%
23
775
$3K ﹤0.01%
357
29 30
31
32 33