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
301
$173K 0.02%
6,221
302
$173K 0.02%
5,729
-1,715
303
$171K 0.02%
3,430
+3,340
304
$171K 0.02%
1,075
+24
305
$170K 0.02%
5,805
-620
306
$170K 0.02%
1,912
+441
307
$169K 0.02%
3,500
-2,708
308
$167K 0.02%
6,820
309
$166K 0.02%
2,860
-204
310
$165K 0.02%
2,682
-982
311
$164K 0.02%
861
+54
312
$163K 0.02%
3,075
313
$161K 0.02%
626
314
$161K 0.02%
5,500
315
$161K 0.02%
3,735
+480
316
$161K 0.02%
1,382
-125
317
$159K 0.02%
3,068
318
$158K 0.02%
1,071
+5
319
$158K 0.02%
4,150
-45
320
$157K 0.02%
727
321
$157K 0.02%
2,352
-396
322
$156K 0.02%
3,550
323
$155K 0.02%
371
-4
324
$153K 0.02%
2,652
325
$152K 0.02%
9,350
+3,934
11 12
13
14 15