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
651
$20K ﹤0.01%
150
652
$19K ﹤0.01%
185
653
$19K ﹤0.01%
480
-1,700
654
$19K ﹤0.01%
1,105
+620
655
$19K ﹤0.01%
304
-2,727
656
$19K ﹤0.01%
971
657
$19K ﹤0.01%
367
+212
658
$19K ﹤0.01%
46
+21
659
$19K ﹤0.01%
1,400
660
$18K ﹤0.01%
948
661
$18K ﹤0.01%
185
662
$18K ﹤0.01%
83
+43
663
$18K ﹤0.01%
123
-67
664
$18K ﹤0.01%
300
665
$18K ﹤0.01%
240
666
$18K ﹤0.01%
443
+210
667
$18K ﹤0.01%
350
668
$17K ﹤0.01%
272
+52
669
$17K ﹤0.01%
412
-1,532
670
$17K ﹤0.01%
959
671
$17K ﹤0.01%
4,862
672
$17K ﹤0.01%
94
-42
673
$17K ﹤0.01%
350
674
$16K ﹤0.01%
+484
675
$16K ﹤0.01%
350
+290
25 26
27
28 29