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
551
$42K ﹤0.01%
1,912
-9,120
552
$42K ﹤0.01%
500
553
$41K ﹤0.01%
520
554
$41K ﹤0.01%
575
+220
555
$41K ﹤0.01%
6,135
556
$41K ﹤0.01%
1,200
557
$41K ﹤0.01%
725
558
$41K ﹤0.01%
600
559
$40K ﹤0.01%
1,806
560
$40K ﹤0.01%
450
561
$39K ﹤0.01%
2,913
-9,570
562
$39K ﹤0.01%
878
-3,710
563
$39K ﹤0.01%
1,131
564
$38K ﹤0.01%
796
+18
565
$38K ﹤0.01%
325
566
$38K ﹤0.01%
220
567
$37K ﹤0.01%
3,606
568
$37K ﹤0.01%
880
-2,670
569
$37K ﹤0.01%
1,130
570
$36K ﹤0.01%
810
571
$36K ﹤0.01%
364
+5
572
$36K ﹤0.01%
1,255
573
$36K ﹤0.01%
1,254
574
$36K ﹤0.01%
500
575
$36K ﹤0.01%
2,190
21 22
23
24 25