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
376
$115K 0.01%
3,403
-286
377
$115K 0.01%
376
+12
378
$114K 0.01%
5,586
-3,239
379
$113K 0.01%
1,943
380
$113K 0.01%
2,471
381
$110K 0.01%
+5,574
382
$110K 0.01%
2,114
383
$109K 0.01%
1,200
384
$109K 0.01%
1,839
+210
385
$108K 0.01%
2,520
386
$108K 0.01%
315
+280
387
$108K 0.01%
1,611
+1,521
388
$106K 0.01%
1,037
+997
389
$106K 0.01%
940
390
$106K 0.01%
4,500
391
$104K 0.01%
+526
392
$104K 0.01%
6,843
393
$103K 0.01%
2,725
394
$103K 0.01%
1,205
+40
395
$102K 0.01%
995
+840
396
$101K 0.01%
581
397
$101K 0.01%
459
+16
398
$100K 0.01%
1,583
399
$100K 0.01%
5,800
400
$99K 0.01%
3,560
+1,780
14 15
16
17 18