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
526
$44K 0.01%
642
-1,508
527
$44K 0.01%
+531
528
$43K 0.01%
1,238
-90
529
$42K 0.01%
520
+100
530
$42K 0.01%
350
+58
531
$41K 0.01%
2,332
-69
532
$41K 0.01%
1,130
533
$40K ﹤0.01%
721
534
$40K ﹤0.01%
6,135
535
$40K ﹤0.01%
1,131
-511
536
$39K ﹤0.01%
184
537
$39K ﹤0.01%
540
538
$39K ﹤0.01%
440
539
$39K ﹤0.01%
500
540
$39K ﹤0.01%
2,310
-64
541
$38K ﹤0.01%
1,323
542
$38K ﹤0.01%
359
+24
543
$38K ﹤0.01%
524
544
$38K ﹤0.01%
1,200
545
$38K ﹤0.01%
725
546
$38K ﹤0.01%
1,985
-237
547
$37K ﹤0.01%
778
+85
548
$37K ﹤0.01%
1,254
+42
549
$37K ﹤0.01%
2,190
550
$37K ﹤0.01%
450
20 21
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