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
76
$1.02M 0.2%
18,434
-950
77
$1.02M 0.2%
3,369
-81
78
$1.01M 0.2%
13,804
+218
79
$1.01M 0.2%
17,392
+270
80
$989K 0.2%
16,285
81
$985K 0.19%
9,242
+97
82
$979K 0.19%
10,812
+270
83
$976K 0.19%
24,910
-2,361
84
$952K 0.19%
23,619
-317
85
$945K 0.19%
1,180
-120
86
$918K 0.18%
8,755
-221
87
$906K 0.18%
38,310
-3,567
88
$879K 0.17%
7,355
-606
89
$878K 0.17%
9,061
-500
90
$874K 0.17%
9,345
-1,475
91
$874K 0.17%
53,032
+844
92
$836K 0.17%
12,505
-388
93
$826K 0.16%
12,236
-915
94
$822K 0.16%
9,008
+76
95
$816K 0.16%
10,003
+4,277
96
$773K 0.15%
10,430
-80
97
$770K 0.15%
18,405
-2,450
98
$761K 0.15%
8,710
-6,851
99
$749K 0.15%
28,089
+2,139
100
$746K 0.15%
7,815
+395
2 3
4
5 6