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
326
$151K 0.02%
1,382
-30
327
$150K 0.02%
1,825
+1,330
328
$150K 0.02%
1,782
-20
329
$150K 0.02%
3,410
+3,280
330
$149K 0.02%
4,000
331
$149K 0.02%
2,398
332
$149K 0.02%
621
+600
333
$148K 0.02%
3,662
+1,262
334
$146K 0.02%
2,375
335
$144K 0.02%
1,287
336
$144K 0.02%
4,088
-2,887
337
$143K 0.02%
3,500
338
$142K 0.02%
12,483
-165
339
$142K 0.02%
1,970
340
$141K 0.02%
4,958
+2,813
341
$140K 0.02%
932
+32
342
$140K 0.02%
3,130
343
$138K 0.02%
1,617
-115
344
$137K 0.02%
3,010
-568
345
$134K 0.02%
17,180
346
$133K 0.02%
7,500
347
$132K 0.02%
1,708
348
$131K 0.02%
4,000
349
$130K 0.02%
1,725
-35
350
$128K 0.02%
1,877
-200
12 13
14
15 16