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
51
$2.62M 0.3%
28,260
+7,455
52
$2.57M 0.3%
30,195
53
$2.47M 0.28%
23,550
+320
54
$2.27M 0.26%
16,725
-322
55
$2.25M 0.26%
53,860
+2,712
56
$2.2M 0.25%
11,188
+502
57
$2.16M 0.25%
50,275
+5,482
58
$2.04M 0.24%
33,544
+8,411
59
$1.97M 0.23%
39,210
+4,742
60
$1.97M 0.23%
33,919
+6,362
61
$1.94M 0.22%
14,437
+167
62
$1.93M 0.22%
14,535
+1,424
63
$1.92M 0.22%
9,835
+23
64
$1.87M 0.22%
33,694
-6,783
65
$1.85M 0.21%
18,866
+1,558
66
$1.83M 0.21%
32,780
+780
67
$1.81M 0.21%
7,739
+285
68
$1.77M 0.2%
12,325
+407
69
$1.77M 0.2%
16,003
-395
70
$1.73M 0.2%
20,400
+2,460
71
$1.67M 0.19%
32,184
+222
72
$1.65M 0.19%
11,979
-61
73
$1.63M 0.19%
20,088
-55,780
74
$1.59M 0.18%
11,979
+681
75
$1.55M 0.18%
47,387
+503
1 2
3
4 5