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
26
$5.87M 0.68%
144,416
-956
27
$5.57M 0.64%
109,299
+28,284
28
$5.42M 0.63%
126,267
-1,099
29
$5.38M 0.62%
49,363
+4,514
30
$5M 0.58%
37,897
+960
31
$4.7M 0.54%
17,337
-475
32
$4.58M 0.53%
46,831
33
$4.2M 0.48%
79,932
-333
34
$4.09M 0.47%
49,043
+1,055
35
$4.05M 0.47%
21,692
+975
36
$3.86M 0.45%
77,747
+407
37
$3.69M 0.43%
107,150
+3,630
38
$3.6M 0.42%
55,225
+850
39
$3.5M 0.4%
80,868
-222
40
$3.44M 0.4%
88,295
+9,180
41
$3.44M 0.4%
20,882
-333
42
$3.18M 0.37%
72,485
-3,740
43
$3.17M 0.37%
25,037
+63
44
$3.15M 0.36%
23,326
+796
45
$3.13M 0.36%
30,026
-1,509
46
$3.09M 0.36%
20,484
+2,271
47
$2.9M 0.34%
18,525
+166
48
$2.79M 0.32%
41,592
-19
49
$2.69M 0.31%
20,129
+3,128
50
$2.67M 0.31%
32,749
-42,819
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