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
126
$606K 0.12%
10,877
127
$605K 0.12%
50,370
+1,476
128
$602K 0.12%
5,684
-249
129
$597K 0.12%
8,451
-347
130
$585K 0.12%
9,375
+8,612
131
$580K 0.11%
6,330
-120
132
$579K 0.11%
16,050
133
$578K 0.11%
4,398
-1,007
134
$562K 0.11%
858
+26
135
$549K 0.11%
26,085
-276
136
$548K 0.11%
20,736
+206
137
$541K 0.11%
12,251
-62
138
$538K 0.11%
20,390
-234
139
$533K 0.11%
10,900
140
$533K 0.11%
9,790
-610
141
$532K 0.11%
17,696
-70
142
$519K 0.1%
4,853
+8
143
$515K 0.1%
9,604
+1,444
144
$511K 0.1%
7,327
-966
145
$500K 0.1%
4,302
146
$497K 0.1%
11,830
+8
147
$489K 0.1%
10,600
148
$474K 0.09%
2,037
-32
149
$464K 0.09%
13,943
-2,109
150
$463K 0.09%
4,079
+325
4 5
6
7 8