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
626
$24K ﹤0.01%
798
-2,962
627
$23K ﹤0.01%
864
628
$23K ﹤0.01%
1,570
629
$23K ﹤0.01%
77
+26
630
$23K ﹤0.01%
1,510
-5,585
631
$22K ﹤0.01%
440
632
$22K ﹤0.01%
372
+272
633
$22K ﹤0.01%
200
634
$22K ﹤0.01%
+424
635
$22K ﹤0.01%
423
636
$22K ﹤0.01%
334
+255
637
$22K ﹤0.01%
450
638
$21K ﹤0.01%
163
-14
639
$21K ﹤0.01%
1,936
640
$21K ﹤0.01%
97
641
$21K ﹤0.01%
185
-1,235
642
$21K ﹤0.01%
405
643
$21K ﹤0.01%
150
644
$21K ﹤0.01%
522
645
$20K ﹤0.01%
254
646
$20K ﹤0.01%
841
-1,461
647
$20K ﹤0.01%
380
-1,968
648
$20K ﹤0.01%
388
649
$20K ﹤0.01%
351
650
$20K ﹤0.01%
900
24 25
26
27 28