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
26
$6.2M 0.75%
75,868
+40,223
27
$5.7M 0.69%
75,568
-97,378
28
$5.64M 0.68%
145,372
-12,036
29
$5.64M 0.68%
127,366
-202
30
$4.89M 0.59%
44,849
-265
31
$4.69M 0.57%
80,265
-541
32
$4.69M 0.57%
17,812
-371
33
$4.5M 0.55%
36,937
+1,133
34
$4.45M 0.54%
46,831
-82
35
$4.13M 0.5%
20,717
-1,764
36
$4.13M 0.5%
81,015
-23,916
37
$4.03M 0.49%
77,340
+1,535
38
$3.91M 0.47%
81,090
+1,350
39
$3.89M 0.47%
21,215
-1,124
40
$3.7M 0.45%
47,988
-986
41
$3.51M 0.43%
54,375
-811
42
$3.48M 0.42%
103,520
+1,034
43
$3.47M 0.42%
31,535
-230
44
$3.41M 0.41%
22,530
-46
45
$3.31M 0.4%
76,225
+981
46
$2.97M 0.36%
79,115
+7,875
47
$2.9M 0.35%
41,611
+4,097
48
$2.87M 0.35%
18,359
-82
49
$2.85M 0.35%
24,974
+4,435
50
$2.55M 0.31%
30,195
+4,480
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