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
526
$52K 0.01%
540
527
$52K 0.01%
3,550
528
$51K 0.01%
1,134
+1,064
529
$50K 0.01%
520
-39
530
$50K 0.01%
650
+110
531
$49K 0.01%
540
532
$49K 0.01%
642
533
$48K 0.01%
1,259
+1,124
534
$48K 0.01%
1,323
535
$48K 0.01%
9,247
-7,933
536
$48K 0.01%
359
+43
537
$48K 0.01%
443
-54
538
$47K 0.01%
853
539
$46K 0.01%
1,180
-96
540
$45K 0.01%
920
541
$45K 0.01%
893
+220
542
$45K 0.01%
1,000
543
$44K 0.01%
1,527
544
$44K 0.01%
+840
545
$44K 0.01%
531
546
$44K 0.01%
440
547
$44K 0.01%
2,083
-227
548
$43K 0.01%
1,238
549
$43K 0.01%
1,759
550
$43K 0.01%
1,423
-2,616
20 21
22
23 24