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
276
$214K 0.02%
2,293
+8
277
$210K 0.02%
2,480
+1,770
278
$209K 0.02%
1,796
279
$209K 0.02%
323
280
$204K 0.02%
1,861
-40
281
$202K 0.02%
6,043
282
$202K 0.02%
3,472
+2,384
283
$201K 0.02%
5,107
-218
284
$197K 0.02%
4,860
+20
285
$197K 0.02%
16,400
286
$195K 0.02%
2,855
+2,750
287
$194K 0.02%
5,805
288
$194K 0.02%
1,776
-255
289
$192K 0.02%
2,635
+2,585
290
$191K 0.02%
3,794
+134
291
$190K 0.02%
3,548
-177
292
$189K 0.02%
2,077
293
$189K 0.02%
6,820
294
$189K 0.02%
1,936
+1,846
295
$187K 0.02%
2,375
296
$185K 0.02%
6,100
-121
297
$184K 0.02%
3,885
+250
298
$184K 0.02%
2,310
+398
299
$182K 0.02%
14,600
+14,250
300
$182K 0.02%
891
+30
10 11
12
13 14