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
576
$32K ﹤0.01%
500
577
$31K ﹤0.01%
633
578
$31K ﹤0.01%
1,420
579
$31K ﹤0.01%
395
580
$31K ﹤0.01%
1,500
581
$31K ﹤0.01%
3,606
582
$31K ﹤0.01%
190
-250
583
$31K ﹤0.01%
137
+7
584
$30K ﹤0.01%
+450
585
$30K ﹤0.01%
1,255
-3,760
586
$30K ﹤0.01%
1,120
587
$30K ﹤0.01%
1,759
588
$30K ﹤0.01%
1,410
-3,830
589
$30K ﹤0.01%
1,410
-3,850
590
$30K ﹤0.01%
1,410
-3,830
591
$30K ﹤0.01%
1,410
-3,795
592
$29K ﹤0.01%
177
+14
593
$29K ﹤0.01%
397
594
$29K ﹤0.01%
251
595
$29K ﹤0.01%
1,420
-3,420
596
$29K ﹤0.01%
1,420
-3,800
597
$28K ﹤0.01%
422
+12
598
$28K ﹤0.01%
1,240
599
$27K ﹤0.01%
235
600
$27K ﹤0.01%
1,400
-1,000
22 23
24
25 26