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
476
$62K 0.01%
1,000
477
$62K 0.01%
637
+124
478
$62K 0.01%
16,702
479
$62K 0.01%
5,800
480
$62K 0.01%
999
-321
481
$62K 0.01%
+745
482
$61K 0.01%
6,000
483
$61K 0.01%
750
-5
484
$60K 0.01%
354
+15
485
$60K 0.01%
1,112
-4
486
$60K 0.01%
1,221
-74
487
$60K 0.01%
1,200
488
$58K 0.01%
920
489
$58K 0.01%
364
+125
490
$58K 0.01%
3,536
491
$58K 0.01%
1,650
-445
492
$58K 0.01%
1,088
493
$58K 0.01%
2,812
-1,017
494
$57K 0.01%
255
495
$56K 0.01%
221
-10
496
$56K 0.01%
3,395
+1,545
497
$55K 0.01%
710
498
$54K 0.01%
240
499
$54K 0.01%
1,276
-3,723
500
$54K 0.01%
678
18 19
20
21 22