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
101
$736K 0.15%
11,751
-2,671
102
$733K 0.14%
14,673
+41
103
$729K 0.14%
27,050
+3,412
104
$727K 0.14%
17,117
-1,146
105
$717K 0.14%
11,913
-60
106
$716K 0.14%
19,774
-830
107
$706K 0.14%
28,832
108
$699K 0.14%
15,578
+91
109
$688K 0.14%
3,150
-50
110
$688K 0.14%
10,235
-193
111
$681K 0.13%
20,600
-2,402
112
$674K 0.13%
32,780
-3,928
113
$662K 0.13%
5,654
+1,936
114
$660K 0.13%
8,237
-42
115
$654K 0.13%
13,825
-144
116
$649K 0.13%
7,992
-2,510
117
$643K 0.13%
22,175
-550
118
$643K 0.13%
4,950
-50
119
$626K 0.12%
6,437
-1,317
120
$622K 0.12%
12,280
-4,453
121
$615K 0.12%
13,132
-70
122
$614K 0.12%
2,942
-24
123
$613K 0.12%
32,737
+385
124
$611K 0.12%
18,473
-149
125
$610K 0.12%
10,619
+276
3 4
5
6 7