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
276
$196K 0.02%
3,635
-322
277
$195K 0.02%
237
-17
278
$193K 0.02%
1,055
+1,000
279
$192K 0.02%
1,198
280
$191K 0.02%
1,955
+240
281
$190K 0.02%
1,803
+10
282
$190K 0.02%
9,244
283
$189K 0.02%
+4,840
284
$189K 0.02%
5,325
-325
285
$189K 0.02%
1,796
286
$189K 0.02%
+10,150
287
$189K 0.02%
3,725
-266
288
$188K 0.02%
1,766
-88
289
$188K 0.02%
323
+180
290
$185K 0.02%
3,000
291
$184K 0.02%
1,420
-48
292
$184K 0.02%
1,132
293
$184K 0.02%
1,945
-217
294
$181K 0.02%
2,765
+75
295
$180K 0.02%
3,396
-173
296
$180K 0.02%
2,266
+2,043
297
$180K 0.02%
8,825
-2,458
298
$179K 0.02%
3,660
299
$176K 0.02%
4,320
-300
300
$174K 0.02%
4,305
-856
10 11
12
13 14