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
351
$127K 0.01%
2,173
352
$127K 0.01%
4,454
-504
353
$126K 0.01%
2,200
-800
354
$126K 0.01%
4,000
355
$126K 0.01%
748
356
$124K 0.01%
3,451
-173
357
$123K 0.01%
714
+44
358
$123K 0.01%
6,648
359
$123K 0.01%
1,376
+1,086
360
$122K 0.01%
2,010
-172
361
$121K 0.01%
+9,450
362
$121K 0.01%
1,455
363
$121K 0.01%
7,795
364
$121K 0.01%
+2,880
365
$120K 0.01%
3,353
-2,825
366
$119K 0.01%
2,675
367
$119K 0.01%
+2,870
368
$118K 0.01%
728
369
$118K 0.01%
2,485
370
$118K 0.01%
4,088
371
$117K 0.01%
8,248
372
$117K 0.01%
14,701
-735
373
$117K 0.01%
1,214
374
$116K 0.01%
+887
375
$116K 0.01%
950
-1,292
13 14
15
16 17