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
676
$16K ﹤0.01%
65
677
$16K ﹤0.01%
28
678
$16K ﹤0.01%
290
679
$16K ﹤0.01%
300
680
$16K ﹤0.01%
299
681
$16K ﹤0.01%
425
682
$16K ﹤0.01%
448
-180
683
$15K ﹤0.01%
320
+230
684
$15K ﹤0.01%
2,124
-4,125
685
$15K ﹤0.01%
150
686
$15K ﹤0.01%
425
687
$15K ﹤0.01%
115
-42
688
$15K ﹤0.01%
750
689
$15K ﹤0.01%
316
690
$15K ﹤0.01%
4,455
-12,247
691
$15K ﹤0.01%
345
692
$15K ﹤0.01%
450
+270
693
$15K ﹤0.01%
582
694
$15K ﹤0.01%
61
+36
695
$14K ﹤0.01%
292
696
$14K ﹤0.01%
300
697
$14K ﹤0.01%
386
698
$14K ﹤0.01%
70
699
$14K ﹤0.01%
527
-1,955
700
$14K ﹤0.01%
233
+120
26 27
28
29 30