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
251
$234K 0.03%
2,111
-254
252
$233K 0.03%
+2,446
253
$232K 0.03%
4,683
+3,571
254
$232K 0.03%
3,499
+22
255
$232K 0.03%
3,664
+982
256
$232K 0.03%
3,878
+333
257
$231K 0.03%
10,075
258
$231K 0.03%
750
+470
259
$228K 0.03%
1,670
-30
260
$227K 0.03%
2,200
261
$227K 0.03%
1,668
262
$226K 0.03%
6,211
+1,000
263
$226K 0.03%
6,290
-2,560
264
$226K 0.03%
4,545
265
$225K 0.03%
1,444
-1,229
266
$224K 0.03%
10,300
267
$223K 0.03%
1,885
-70
268
$222K 0.03%
3,538
+1,140
269
$222K 0.03%
1,731
-84
270
$221K 0.03%
1,737
-1,339
271
$221K 0.03%
2,829
+369
272
$220K 0.03%
9,615
+2,115
273
$218K 0.03%
2,414
274
$216K 0.02%
5,394
275
$215K 0.02%
237
9 10
11
12 13