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
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.3M
3
+$5.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

1
+$11.5M
2
+$4.52M
3
+$3.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.94M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.75M

Sector Composition

1 Financials 6.08%
2 Technology 4.93%
3 Healthcare 4.06%
4 Industrials 3.73%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.03%
5,060
+880
227
$259K 0.03%
7,726
-320
228
$258K 0.03%
2,389
229
$258K 0.03%
7,213
230
$255K 0.03%
6,233
+107
231
$255K 0.03%
3,652
+11
232
$255K 0.03%
5,211
+1,509
233
$254K 0.03%
4,792
+140
234
$253K 0.03%
125
+7
235
$251K 0.03%
3,000
236
$248K 0.03%
7,297
+1,568
237
$247K 0.03%
2,195
+123
238
$247K 0.03%
4,938
+130
239
$244K 0.03%
1,168
+40
240
$244K 0.03%
1,314
241
$243K 0.03%
1,627
+24
242
$241K 0.03%
2,096
-296
243
$241K 0.03%
6,610
-4,600
244
$241K 0.03%
3,318
245
$238K 0.03%
2,720
246
$237K 0.03%
3,639
-40
247
$237K 0.03%
3,179
-186
248
$236K 0.03%
2,929
-972
249
$235K 0.03%
4,590
+90
250
$234K 0.03%
2,300
8 9
10
11 12