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
676
$14K ﹤0.01%
150
677
$14K ﹤0.01%
103
678
$13K ﹤0.01%
+79
679
$13K ﹤0.01%
51
+15
680
$13K ﹤0.01%
345
681
$13K ﹤0.01%
8
682
$13K ﹤0.01%
374
683
$13K ﹤0.01%
250
-210
684
$13K ﹤0.01%
192
+82
685
$13K ﹤0.01%
+803
686
$13K ﹤0.01%
570
687
$13K ﹤0.01%
154
688
$12K ﹤0.01%
362
689
$12K ﹤0.01%
220
690
$12K ﹤0.01%
386
691
$12K ﹤0.01%
360
-550
692
$12K ﹤0.01%
201
693
$12K ﹤0.01%
800
694
$12K ﹤0.01%
250
695
$12K ﹤0.01%
2,327
696
$12K ﹤0.01%
939
697
$12K ﹤0.01%
204
-9
698
$11K ﹤0.01%
210
699
$11K ﹤0.01%
3,340
+1,540
700
$11K ﹤0.01%
475
26 27
28
29 30