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
$825M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$7.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M

Top Sells

1
+$11.6M
2
+$7.74M
3
+$7.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M

Sector Composition

1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.03%
2,389
227
$261K 0.03%
4,515
228
$260K 0.03%
1,607
-100
229
$257K 0.03%
3,477
+52
230
$253K 0.03%
4,652
231
$246K 0.03%
118
232
$244K 0.03%
1,314
+1,082
233
$244K 0.03%
3,031
-173
234
$243K 0.03%
1,700
235
$243K 0.03%
1,603
-27
236
$242K 0.03%
4,808
+376
237
$238K 0.03%
11,032
-4,840
238
$238K 0.03%
1,534
+279
239
$237K 0.03%
2,285
+99
240
$236K 0.03%
3,365
+70
241
$236K 0.03%
2,720
+69
242
$233K 0.03%
3,679
+40
243
$232K 0.03%
429
-110
244
$232K 0.03%
4,500
245
$231K 0.03%
8,046
-314
246
$229K 0.03%
2,200
247
$229K 0.03%
2,300
248
$228K 0.03%
6,178
+100
249
$224K 0.03%
16,400
250
$223K 0.03%
4,588
-163
8 9
10
11 12