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
51
$2.49M 0.3%
17,001
-154
52
$2.47M 0.3%
18,213
-1,040
53
$2.33M 0.28%
23,230
-1,121
54
$2.21M 0.27%
17,047
+279
55
$2.12M 0.26%
40,477
-753
56
$2.09M 0.25%
51,148
-432
57
$1.97M 0.24%
20,805
-82
58
$1.92M 0.23%
44,793
-2,328
59
$1.87M 0.23%
10,686
-190
60
$1.79M 0.22%
16,398
-76
61
$1.75M 0.21%
33,962
-55,148
62
$1.75M 0.21%
9,812
+83
63
$1.74M 0.21%
31,962
+170
64
$1.69M 0.2%
13,111
+2,500
65
$1.67M 0.2%
12,040
-379
66
$1.65M 0.2%
15,176
-4,589
67
$1.65M 0.2%
32,000
-1,680
68
$1.65M 0.2%
34,468
-885
69
$1.62M 0.2%
11,918
+481
70
$1.62M 0.2%
4,944
+47
71
$1.62M 0.2%
14,270
+67
72
$1.61M 0.2%
17,308
-940
73
$1.6M 0.19%
46,884
+5,764
74
$1.59M 0.19%
22,191
-450
75
$1.57M 0.19%
7,454
-72
1 2
3
4 5