ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
476
$69K 0.01%
1,976
-139
477
$69K 0.01%
1,500
478
$69K 0.01%
4,793
479
$69K 0.01%
2,415
480
$69K 0.01%
591
+107
481
$68K 0.01%
+2,340
482
$67K 0.01%
1,267
+1,177
483
$67K 0.01%
863
484
$67K 0.01%
+620
485
$66K 0.01%
449
-28
486
$64K 0.01%
2,000
487
$64K 0.01%
1,000
488
$64K 0.01%
1,318
-2,382
489
$64K 0.01%
1,260
+330
490
$63K 0.01%
183
-38
491
$63K 0.01%
1,448
492
$63K 0.01%
602
+412
493
$62K 0.01%
1,221
494
$62K 0.01%
330
495
$62K 0.01%
1,578
+160
496
$62K 0.01%
+683
497
$62K 0.01%
255
498
$62K 0.01%
506
+481
499
$62K 0.01%
745
500
$62K 0.01%
950
18 19
20
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