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
376
$115K 0.01%
2,110
-339
377
$114K 0.01%
728
378
$114K 0.01%
2,217
-20
379
$113K 0.01%
2,044
380
$112K 0.01%
2,471
-2,750
381
$112K 0.01%
748
382
$111K 0.01%
2,520
383
$111K 0.01%
670
384
$110K 0.01%
7,795
385
$109K 0.01%
1,200
386
$108K 0.01%
5,282
+1,879
387
$107K 0.01%
2,348
-40
388
$107K 0.01%
2,725
389
$107K 0.01%
2,028
390
$106K 0.01%
2,675
391
$106K 0.01%
1,009
392
$106K 0.01%
940
-100
393
$105K 0.01%
8,248
394
$105K 0.01%
6,843
395
$104K 0.01%
1,084
396
$103K 0.01%
3,684
+352
397
$103K 0.01%
4,500
398
$102K 0.01%
5,800
399
$101K 0.01%
443
+149
400
$100K 0.01%
+6,946
14 15
16
17 18