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
1
$43.4M 8.56%
229,681
+2,506
2
$34.2M 6.74%
429,352
+21,603
3
$19.4M 3.83%
359,532
+43,186
4
$18.8M 3.71%
147,719
+5,029
5
$15.8M 3.12%
386,676
+41,018
6
$15.1M 2.98%
224,521
+8,750
7
$14.8M 2.92%
305,274
+13,708
8
$14M 2.76%
122,130
-4,838
9
$12.8M 2.53%
209,862
+30,634
10
$11.3M 2.23%
111,969
+48,687
11
$11.1M 2.19%
133,343
-11,940
12
$10.9M 2.14%
53
13
$10M 1.98%
253,200
-7,185
14
$7.71M 1.52%
63,507
+14,153
15
$7.5M 1.48%
100,362
+10,095
16
$7.47M 1.47%
87,563
-3,797
17
$7.14M 1.41%
57,198
+5,841
18
$6.81M 1.34%
87,085
-1,052
19
$6.21M 1.23%
48,786
-1,285
20
$5.77M 1.14%
28,012
-541
21
$5.06M 1%
51,926
-1,607
22
$4.69M 0.92%
50,829
+2,450
23
$4.67M 0.92%
164,132
+7,628
24
$3.35M 0.66%
35,927
-1,633
25
$3.24M 0.64%
73,334
-2,485
1
2 3 4 5