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
451
$73K 0.01%
1,116
452
$73K 0.01%
330
+9
453
$73K 0.01%
2,415
454
$73K 0.01%
477
-34
455
$73K 0.01%
3,875
-160
456
$72K 0.01%
2,800
457
$72K 0.01%
1,072
+210
458
$71K 0.01%
+1,600
459
$71K 0.01%
965
460
$70K 0.01%
1,280
461
$70K 0.01%
2,500
-220
462
$69K 0.01%
3,292
463
$69K 0.01%
950
464
$69K 0.01%
1,003
-1,740
465
$66K 0.01%
498
466
$66K 0.01%
1,448
-370
467
$66K 0.01%
945
+679
468
$64K 0.01%
863
469
$64K 0.01%
416
470
$64K 0.01%
2,000
471
$64K 0.01%
947
472
$63K 0.01%
1,500
473
$63K 0.01%
+2,482
474
$63K 0.01%
1,226
475
$63K 0.01%
1,883
17 18
19
20 21