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
651
$17K ﹤0.01%
129
-467
652
$17K ﹤0.01%
351
-120
653
$17K ﹤0.01%
229
+42
654
$17K ﹤0.01%
1,000
655
$16K ﹤0.01%
290
656
$16K ﹤0.01%
240
657
$16K ﹤0.01%
450
658
$16K ﹤0.01%
301
-19
659
$16K ﹤0.01%
300
660
$16K ﹤0.01%
185
661
$16K ﹤0.01%
28
662
$15K ﹤0.01%
300
-800
663
$15K ﹤0.01%
150
-89
664
$15K ﹤0.01%
155
665
$15K ﹤0.01%
300
-860
666
$15K ﹤0.01%
300
-50
667
$15K ﹤0.01%
195
668
$15K ﹤0.01%
582
-935
669
$15K ﹤0.01%
350
670
$14K ﹤0.01%
425
-1,155
671
$14K ﹤0.01%
948
672
$14K ﹤0.01%
65
673
$14K ﹤0.01%
265
674
$14K ﹤0.01%
70
675
$14K ﹤0.01%
+299
25 26
27
28 29