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
426
$84K 0.01%
4,297
+1,340
427
$84K 0.01%
760
+10
428
$83K 0.01%
688
-430
429
$83K 0.01%
1,709
-780
430
$82K 0.01%
3,000
431
$82K 0.01%
1,340
-750
432
$81K 0.01%
9,160
433
$81K 0.01%
4,793
-2,950
434
$81K 0.01%
1,319
-289
435
$80K 0.01%
1,688
436
$79K 0.01%
280
437
$79K 0.01%
1,944
438
$79K 0.01%
1,250
439
$78K 0.01%
1,800
440
$77K 0.01%
944
441
$77K 0.01%
1,295
-746
442
$77K 0.01%
+4,600
443
$77K 0.01%
+1,324
444
$76K 0.01%
1,129
+294
445
$76K 0.01%
805
+200
446
$75K 0.01%
532
+32
447
$75K 0.01%
1,221
448
$75K 0.01%
800
449
$74K 0.01%
2,115
450
$73K 0.01%
630
16 17
18
19 20