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
201
$300K 0.06%
11,320
-292
202
$300K 0.06%
12,411
-6,919
203
$299K 0.06%
31,440
-12,000
204
$294K 0.06%
7,085
205
$292K 0.06%
7,695
-1,841
206
$291K 0.06%
1,403
-50
207
$290K 0.06%
2,998
-89
208
$289K 0.06%
4,550
-1,740
209
$286K 0.06%
7,340
-3,127
210
$285K 0.06%
5,967
-2,296
211
$280K 0.06%
1,620
-1,849
212
$275K 0.05%
6,401
213
$274K 0.05%
5,690
-25
214
$274K 0.05%
4,446
+412
215
$273K 0.05%
4,180
-60
216
$272K 0.05%
21,692
-10,448
217
$272K 0.05%
4,380
+21
218
$272K 0.05%
2,351
-146
219
$270K 0.05%
5,506
+3,636
220
$269K 0.05%
15,804
+2,024
221
$269K 0.05%
9,653
+34
222
$269K 0.05%
2,536
223
$268K 0.05%
4,657
-116
224
$267K 0.05%
2,930
225
$267K 0.05%
4,667
-1,936
7 8
9
10 11