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
601
$32K ﹤0.01%
633
602
$32K ﹤0.01%
500
603
$31K ﹤0.01%
600
604
$31K ﹤0.01%
1,122
-4,160
605
$31K ﹤0.01%
235
606
$31K ﹤0.01%
395
607
$30K ﹤0.01%
1,240
608
$29K ﹤0.01%
436
609
$28K ﹤0.01%
6,070
610
$28K ﹤0.01%
255
611
$27K ﹤0.01%
262
-1,120
612
$27K ﹤0.01%
251
613
$27K ﹤0.01%
1,392
-3,353
614
$27K ﹤0.01%
211
615
$26K ﹤0.01%
365
-1,901
616
$26K ﹤0.01%
400
-321
617
$26K ﹤0.01%
1,365
618
$26K ﹤0.01%
380
-1,345
619
$26K ﹤0.01%
+425
620
$25K ﹤0.01%
1,515
-635
621
$25K ﹤0.01%
436
622
$25K ﹤0.01%
288
623
$25K ﹤0.01%
1,395
-590
624
$24K ﹤0.01%
740
+410
625
$24K ﹤0.01%
113
-24
23 24
25
26 27