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
701
$14K ﹤0.01%
332
702
$14K ﹤0.01%
198
-31
703
$14K ﹤0.01%
416
-1,467
704
$13K ﹤0.01%
79
705
$13K ﹤0.01%
300
706
$13K ﹤0.01%
46
+20
707
$13K ﹤0.01%
81
708
$13K ﹤0.01%
106
-23
709
$13K ﹤0.01%
374
710
$13K ﹤0.01%
192
711
$12K ﹤0.01%
83
+34
712
$12K ﹤0.01%
+287
713
$12K ﹤0.01%
130
714
$12K ﹤0.01%
195
715
$12K ﹤0.01%
803
716
$11K ﹤0.01%
410
717
$11K ﹤0.01%
362
718
$11K ﹤0.01%
180
719
$11K ﹤0.01%
240
+180
720
$11K ﹤0.01%
115
721
$11K ﹤0.01%
367
722
$11K ﹤0.01%
475
723
$11K ﹤0.01%
868
-1,464
724
$11K ﹤0.01%
404
+260
725
$11K ﹤0.01%
148
-288
27 28
29
30 31