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
326
$154K 0.02%
2,724
-136
327
$152K 0.02%
3,500
328
$152K 0.02%
2,319
+1,069
329
$152K 0.02%
1,287
330
$150K 0.02%
3,662
331
$148K 0.02%
+6,030
332
$145K 0.02%
1,970
333
$144K 0.02%
626
334
$138K 0.02%
1,708
335
$138K 0.02%
3,028
+18
336
$137K 0.02%
1,874
337
$136K 0.02%
663
338
$135K 0.02%
1,224
+54
339
$134K 0.02%
2,652
340
$134K 0.02%
1,071
+62
341
$134K 0.02%
7,350
+420
342
$133K 0.02%
802
+772
343
$133K 0.02%
1,540
-77
344
$131K 0.02%
2,118
-234
345
$131K 0.02%
2,238
+21
346
$130K 0.02%
1,877
347
$130K 0.02%
2,823
-915
348
$130K 0.02%
4,000
349
$129K 0.01%
+2,423
350
$128K 0.01%
+5,686
12 13
14
15 16