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
501
$53K 0.01%
461
502
$53K 0.01%
497
-6
503
$52K 0.01%
1,418
-217
504
$52K 0.01%
178
+50
505
$52K 0.01%
3,550
-4,531
506
$52K 0.01%
4,920
507
$52K 0.01%
484
-32
508
$52K 0.01%
253
-106
509
$51K 0.01%
559
+210
510
$51K 0.01%
853
511
$50K 0.01%
1,900
-65
512
$50K 0.01%
539
+9
513
$49K 0.01%
6,249
-1,361
514
$49K 0.01%
1,010
+580
515
$48K 0.01%
1,000
516
$48K 0.01%
1,120
517
$48K 0.01%
930
518
$47K 0.01%
2,302
+1,137
519
$47K 0.01%
1,400
520
$46K 0.01%
1,527
521
$45K 0.01%
540
522
$45K 0.01%
1,780
-1,780
523
$45K 0.01%
540
524
$44K 0.01%
6,070
-15,049
525
$44K 0.01%
316
19 20
21
22 23