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
726
$11K ﹤0.01%
39
727
$11K ﹤0.01%
250
728
$11K ﹤0.01%
130
729
$11K ﹤0.01%
198
730
$11K ﹤0.01%
+240
731
$11K ﹤0.01%
+90
732
$10K ﹤0.01%
222
733
$10K ﹤0.01%
1,535
734
$10K ﹤0.01%
140
735
$10K ﹤0.01%
1,098
736
$10K ﹤0.01%
200
737
$10K ﹤0.01%
360
738
$10K ﹤0.01%
110
739
$10K ﹤0.01%
165
740
$10K ﹤0.01%
100
741
$10K ﹤0.01%
280
742
$10K ﹤0.01%
572
743
$10K ﹤0.01%
410
744
$10K ﹤0.01%
110
745
$9K ﹤0.01%
55
746
$9K ﹤0.01%
205
747
$9K ﹤0.01%
415
748
$9K ﹤0.01%
+140
749
$9K ﹤0.01%
185
750
$9K ﹤0.01%
113
28 29
30
31 32