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
176
$368K 0.07%
7,364
-150
177
$367K 0.07%
6,218
-220
178
$364K 0.07%
12,557
+818
179
$359K 0.07%
9,175
180
$358K 0.07%
4,034
181
$353K 0.07%
16,404
-18,555
182
$350K 0.07%
11,828
-4,820
183
$345K 0.07%
3,876
-270
184
$344K 0.07%
9,556
-5,716
185
$344K 0.07%
+3,270
186
$340K 0.07%
7,980
-900
187
$336K 0.07%
6,078
-1,627
188
$331K 0.07%
9,664
-114
189
$331K 0.07%
1,730
-40
190
$326K 0.06%
3,296
-117
191
$325K 0.06%
3,002
-265
192
$324K 0.06%
22,239
-9,130
193
$324K 0.06%
5,200
-200
194
$320K 0.06%
6,930
-5,330
195
$319K 0.06%
2,357
-2,072
196
$311K 0.06%
5,370
-660
197
$311K 0.06%
7,074
-7,093
198
$309K 0.06%
23,200
-2,200
199
$305K 0.06%
4,778
-725
200
$305K 0.06%
3,488
+832
6 7
8
9 10