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
151
$462K 0.09%
6,331
-80
152
$462K 0.09%
11,690
-65
153
$460K 0.09%
6,165
-30
154
$459K 0.09%
13,670
+646
155
$457K 0.09%
8,100
156
$452K 0.09%
12,128
+1,928
157
$451K 0.09%
5,910
158
$439K 0.09%
11,142
-33
159
$433K 0.09%
21,300
-600
160
$432K 0.09%
7,705
-29
161
$430K 0.08%
3,720
-109
162
$428K 0.08%
3,427
+1
163
$425K 0.08%
2,772
+60
164
$419K 0.08%
10,727
+288
165
$418K 0.08%
27,375
166
$416K 0.08%
+13,900
167
$415K 0.08%
5,390
168
$414K 0.08%
16,321
169
$412K 0.08%
10,500
-806
170
$388K 0.08%
4,276
+521
171
$383K 0.08%
3,008
+230
172
$378K 0.07%
7,709
-1,550
173
$376K 0.07%
+6,350
174
$375K 0.07%
17,260
-13
175
$370K 0.07%
4,367
5 6
7
8 9