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
451
$75K 0.01%
1,283
452
$75K 0.01%
395
+369
453
$74K 0.01%
9,160
454
$74K 0.01%
750
455
$74K 0.01%
1,175
-935
456
$74K 0.01%
1,330
-10
457
$73K 0.01%
805
458
$73K 0.01%
532
459
$73K 0.01%
944
460
$73K 0.01%
1,800
461
$72K 0.01%
1,600
462
$72K 0.01%
1,280
463
$72K 0.01%
+687
464
$72K 0.01%
945
465
$71K 0.01%
3,292
466
$71K 0.01%
947
467
$71K 0.01%
416
468
$71K 0.01%
367
+353
469
$71K 0.01%
965
470
$70K 0.01%
1,129
471
$70K 0.01%
257
+236
472
$70K 0.01%
178
473
$70K 0.01%
2,800
474
$70K 0.01%
999
475
$70K 0.01%
3,875
17 18
19
20 21