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
701
$11K ﹤0.01%
130
702
$11K ﹤0.01%
81
703
$11K ﹤0.01%
200
+70
704
$11K ﹤0.01%
260
705
$11K ﹤0.01%
233
706
$11K ﹤0.01%
39
707
$11K ﹤0.01%
130
+50
708
$11K ﹤0.01%
332
709
$11K ﹤0.01%
198
710
$11K ﹤0.01%
35
711
$11K ﹤0.01%
398
-1,282
712
$11K ﹤0.01%
880
+50
713
$11K ﹤0.01%
1,653
-47
714
$11K ﹤0.01%
3,750
715
$11K ﹤0.01%
+694
716
$10K ﹤0.01%
572
-1,645
717
$10K ﹤0.01%
410
718
$10K ﹤0.01%
110
719
$10K ﹤0.01%
660
720
$10K ﹤0.01%
4,992
+2,134
721
$10K ﹤0.01%
66
722
$10K ﹤0.01%
222
723
$10K ﹤0.01%
200
724
$10K ﹤0.01%
410
725
$10K ﹤0.01%
180
27 28
29
30 31