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
576
$35K ﹤0.01%
1,120
577
$35K ﹤0.01%
1,085
578
$35K ﹤0.01%
1,660
+250
579
$34K ﹤0.01%
382
580
$34K ﹤0.01%
1,420
581
$34K ﹤0.01%
151
-439
582
$34K ﹤0.01%
470
583
$34K ﹤0.01%
2,780
584
$34K ﹤0.01%
1,710
+290
585
$34K ﹤0.01%
1,500
586
$34K ﹤0.01%
2,000
587
$34K ﹤0.01%
1,630
+220
588
$34K ﹤0.01%
1,690
+270
589
$34K ﹤0.01%
1,660
+250
590
$34K ﹤0.01%
1,630
+220
591
$33K ﹤0.01%
720
592
$33K ﹤0.01%
656
-28
593
$33K ﹤0.01%
675
594
$33K ﹤0.01%
397
595
$33K ﹤0.01%
690
-2,440
596
$33K ﹤0.01%
320
-30
597
$33K ﹤0.01%
3,036
598
$33K ﹤0.01%
1,200
599
$33K ﹤0.01%
901
600
$32K ﹤0.01%
555
-2,210
22 23
24
25 26