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
601
$26K ﹤0.01%
213
-83
602
$26K ﹤0.01%
355
+70
603
$26K ﹤0.01%
288
604
$25K ﹤0.01%
864
605
$25K ﹤0.01%
318
606
$25K ﹤0.01%
810
607
$25K ﹤0.01%
97
608
$25K ﹤0.01%
436
609
$25K ﹤0.01%
405
610
$25K ﹤0.01%
1,365
611
$25K ﹤0.01%
290
+15
612
$25K ﹤0.01%
673
613
$24K ﹤0.01%
1,570
614
$24K ﹤0.01%
+1,843
615
$24K ﹤0.01%
730
616
$24K ﹤0.01%
436
-50
617
$24K ﹤0.01%
628
-44
618
$23K ﹤0.01%
826
-174
619
$23K ﹤0.01%
136
-185
620
$22K ﹤0.01%
255
+50
621
$22K ﹤0.01%
2,470
-490
622
$22K ﹤0.01%
440
+50
623
$22K ﹤0.01%
190
-5
624
$22K ﹤0.01%
150
-140
625
$21K ﹤0.01%
1,936
-300
23 24
25
26 27