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
301
$181K 0.02%
3,500
302
$180K 0.02%
2,035
+625
303
$180K 0.02%
1,075
+20
304
$179K 0.02%
1,755
-11
305
$179K 0.02%
2,360
+350
306
$179K 0.02%
10,070
-80
307
$175K 0.02%
3,281
-115
308
$175K 0.02%
4,111
-194
309
$168K 0.02%
3,330
-100
310
$165K 0.02%
3,075
311
$164K 0.02%
1,971
+1,549
312
$163K 0.02%
8,550
-800
313
$161K 0.02%
5,500
314
$160K 0.02%
858
-381
315
$160K 0.02%
1,287
+917
316
$160K 0.02%
4,150
317
$159K 0.02%
1,855
+30
318
$159K 0.02%
371
319
$157K 0.02%
1,097
+165
320
$157K 0.02%
5,712
+2,028
321
$156K 0.02%
1,118
+47
322
$156K 0.02%
4,000
323
$156K 0.02%
+1,480
324
$155K 0.02%
3,360
-50
325
$155K 0.02%
1,201
+740
11 12
13
14 15