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
426
$88K 0.01%
1,467
+1,402
427
$88K 0.01%
4,497
+200
428
$88K 0.01%
1,735
429
$88K 0.01%
661
-1,189
430
$88K 0.01%
1,151
+148
431
$87K 0.01%
1,062
-154
432
$87K 0.01%
1,145
+621
433
$87K 0.01%
+880
434
$86K 0.01%
+842
435
$86K 0.01%
1,709
436
$85K 0.01%
1,420
+101
437
$85K 0.01%
2,004
+1,954
438
$84K 0.01%
800
439
$84K 0.01%
566
440
$83K 0.01%
1,719
+987
441
$82K 0.01%
1,295
442
$81K 0.01%
1,248
+132
443
$81K 0.01%
5,040
+440
444
$81K 0.01%
750
-10
445
$81K 0.01%
+3,570
446
$78K 0.01%
+6,700
447
$77K 0.01%
2,500
448
$76K 0.01%
+1,444
449
$76K 0.01%
1,221
450
$75K 0.01%
+998
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