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
401
$99K 0.01%
+5,157
402
$99K 0.01%
1,735
403
$99K 0.01%
1,629
-380
404
$99K 0.01%
3,760
405
$98K 0.01%
2,000
406
$98K 0.01%
566
+14
407
$97K 0.01%
2,325
408
$97K 0.01%
1,165
-44
409
$96K 0.01%
1,328
-190
410
$95K 0.01%
1,250
411
$94K 0.01%
2,180
412
$94K 0.01%
1,693
413
$94K 0.01%
4,441
-1,957
414
$94K 0.01%
2,500
415
$93K 0.01%
1,943
+50
416
$91K 0.01%
581
417
$89K 0.01%
1,583
418
$89K 0.01%
1,216
419
$89K 0.01%
7,095
420
$89K 0.01%
1,283
-10
421
$88K 0.01%
642
422
$87K 0.01%
4,745
-1,089
423
$86K 0.01%
928
-15
424
$86K 0.01%
2,800
425
$84K 0.01%
4,545
-840
15 16
17
18 19