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
401
$99K 0.01%
1,084
402
$99K 0.01%
2,500
403
$98K 0.01%
728
+230
404
$97K 0.01%
4,545
405
$97K 0.01%
5,157
406
$97K 0.01%
1,724
-320
407
$96K 0.01%
1,465
-220
408
$96K 0.01%
4,230
-211
409
$95K 0.01%
2,028
410
$94K 0.01%
+2,748
411
$94K 0.01%
1,693
412
$93K 0.01%
321
+309
413
$93K 0.01%
2,250
-75
414
$93K 0.01%
1,665
+439
415
$93K 0.01%
1,212
+140
416
$91K 0.01%
+1,377
417
$90K 0.01%
1,250
418
$90K 0.01%
642
419
$90K 0.01%
1,688
420
$90K 0.01%
1,078
-7,400
421
$90K 0.01%
+1,538
422
$89K 0.01%
+7,054
423
$89K 0.01%
2,800
424
$88K 0.01%
928
425
$88K 0.01%
3,000
15 16
17
18 19