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
776
$3K ﹤0.01%
25
777
$3K ﹤0.01%
180
778
– –
0
779
$2K ﹤0.01%
103
780
$2K ﹤0.01%
370
781
$2K ﹤0.01%
50
782
$2K ﹤0.01%
75
783
$2K ﹤0.01%
66
784
$2K ﹤0.01%
300
785
$2K ﹤0.01%
13
786
$2K ﹤0.01%
652
787
$1K ﹤0.01%
150
788
$1K ﹤0.01%
44
789
$1K ﹤0.01%
16
790
$1K ﹤0.01%
17
791
$1K ﹤0.01%
+49
792
$1K ﹤0.01%
28
793
$1K ﹤0.01%
22
794
$1K ﹤0.01%
45
795
$1K ﹤0.01%
32
796
$1K ﹤0.01%
1,600
797
$1K ﹤0.01%
29
798
$1K ﹤0.01%
190
799
$1K ﹤0.01%
2,029
800
$1K ﹤0.01%
16
-6
30 31
32
33 34