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
501
$61K 0.01%
3,536
502
$61K 0.01%
1,120
503
$61K 0.01%
607
-30
504
$60K 0.01%
354
505
$60K 0.01%
364
506
$60K 0.01%
2,812
507
$59K 0.01%
+3,538
508
$59K 0.01%
5,800
509
$59K 0.01%
3,395
510
$59K 0.01%
1,669
+269
511
$58K 0.01%
416
-272
512
$58K 0.01%
1,200
513
$58K 0.01%
+2,820
514
$57K 0.01%
336
-796
515
$56K 0.01%
1,900
516
$56K 0.01%
242
-11
517
$56K 0.01%
539
518
$55K 0.01%
1,000
519
$55K 0.01%
1,515
-135
520
$55K 0.01%
815
-513
521
$54K 0.01%
240
522
$54K 0.01%
4,920
523
$53K 0.01%
678
524
$53K 0.01%
236
+52
525
$52K 0.01%
6,000
19 20
21
22 23