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
726
$10K ﹤0.01%
1,535
727
$10K ﹤0.01%
140
+60
728
$10K ﹤0.01%
115
729
$10K ﹤0.01%
367
-2,756
730
$10K ﹤0.01%
1,098
731
$10K ﹤0.01%
200
732
$10K ﹤0.01%
110
733
$10K ﹤0.01%
113
734
$10K ﹤0.01%
55
735
$10K ﹤0.01%
4,862
736
$10K ﹤0.01%
100
737
$10K ﹤0.01%
90
738
$9K ﹤0.01%
330
-115
739
$9K ﹤0.01%
330
-166
740
$9K ﹤0.01%
415
741
$9K ﹤0.01%
485
742
$9K ﹤0.01%
1,495
+1,016
743
$9K ﹤0.01%
185
744
$9K ﹤0.01%
165
745
$9K ﹤0.01%
105
746
$9K ﹤0.01%
570
747
$9K ﹤0.01%
248
-438
748
$9K ﹤0.01%
280
749
$9K ﹤0.01%
270
750
$9K ﹤0.01%
339
28 29
30
31 32