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
351
$128K 0.02%
2,173
352
$127K 0.02%
364
+10
353
$127K 0.02%
15,436
-1,102
354
$126K 0.02%
4,000
355
$126K 0.02%
2,182
-319
356
$126K 0.02%
2,499
+65
357
$125K 0.02%
1,620
-820
358
$125K 0.02%
4,039
359
$122K 0.01%
1,410
-625
360
$122K 0.01%
360
+89
361
$122K 0.01%
1,214
-65
362
$121K 0.01%
3,624
-259
363
$120K 0.01%
3,689
-90
364
$120K 0.01%
3,561
-1,404
365
$118K 0.01%
6,648
366
$118K 0.01%
590
-15
367
$118K 0.01%
1,455
368
$118K 0.01%
2,114
-161
369
$117K 0.01%
1,170
-1,432
370
$117K 0.01%
2,485
371
$116K 0.01%
1,685
-280
372
$116K 0.01%
1,874
-25
373
$115K 0.01%
663
374
$115K 0.01%
2,010
+600
375
$115K 0.01%
6,930
13 14
15
16 17