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
551
$36K ﹤0.01%
684
+664
552
$36K ﹤0.01%
500
-30
553
$36K ﹤0.01%
470
554
$36K ﹤0.01%
325
555
$36K ﹤0.01%
2,000
556
$35K ﹤0.01%
675
557
$35K ﹤0.01%
600
558
$35K ﹤0.01%
187
-623
559
$34K ﹤0.01%
382
560
$34K ﹤0.01%
732
561
$34K ﹤0.01%
436
-95
562
$34K ﹤0.01%
2,780
563
$34K ﹤0.01%
1,085
564
$33K ﹤0.01%
720
565
$33K ﹤0.01%
1,214
-21
566
$33K ﹤0.01%
1,806
567
$33K ﹤0.01%
739
-15
568
$33K ﹤0.01%
370
569
$33K ﹤0.01%
2,150
570
$33K ﹤0.01%
1,200
571
$33K ﹤0.01%
220
572
$32K ﹤0.01%
600
573
$32K ﹤0.01%
725
+610
574
$32K ﹤0.01%
3,036
575
$32K ﹤0.01%
901
21 22
23
24 25