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
251
$223K 0.03%
2,031
-2
252
$223K 0.03%
4,545
253
$222K 0.03%
5,394
254
$220K 0.03%
2,365
-17
255
$218K 0.03%
4,180
+2,370
256
$218K 0.03%
1,668
257
$218K 0.03%
3,318
-110
258
$216K 0.03%
10,300
+1,521
259
$215K 0.03%
3,702
-130
260
$215K 0.03%
3,560
261
$213K 0.03%
1,128
+142
262
$213K 0.03%
6,043
263
$213K 0.03%
3,545
+333
264
$212K 0.03%
3,700
265
$210K 0.03%
2,460
-150
266
$210K 0.03%
1,239
+483
267
$209K 0.03%
5,211
268
$208K 0.03%
3,738
-4,616
269
$207K 0.03%
3,641
+76
270
$205K 0.02%
1,815
-126
271
$204K 0.02%
10,075
272
$202K 0.02%
2,414
-115
273
$201K 0.02%
1,901
+1,390
274
$200K 0.02%
2,077
-454
275
$199K 0.02%
2,072
-917
9 10
11
12 13