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
626
$21K ﹤0.01%
423
627
$21K ﹤0.01%
350
628
$21K ﹤0.01%
971
629
$21K ﹤0.01%
522
-617
630
$21K ﹤0.01%
211
631
$20K ﹤0.01%
185
632
$20K ﹤0.01%
200
633
$20K ﹤0.01%
+157
634
$20K ﹤0.01%
388
635
$20K ﹤0.01%
900
636
$20K ﹤0.01%
1,356
-44
637
$19K ﹤0.01%
1,081
-39
638
$19K ﹤0.01%
750
639
$19K ﹤0.01%
113
640
$19K ﹤0.01%
2,000
641
$19K ﹤0.01%
1,175
-29
642
$19K ﹤0.01%
1,400
643
$18K ﹤0.01%
508
644
$18K ﹤0.01%
316
+98
645
$18K ﹤0.01%
959
646
$18K ﹤0.01%
350
647
$18K ﹤0.01%
425
648
$17K ﹤0.01%
351
-9
649
$17K ﹤0.01%
292
650
$17K ﹤0.01%
254
24 25
26
27 28