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
751
$8K ﹤0.01%
70
752
$8K ﹤0.01%
320
-40
753
$8K ﹤0.01%
205
754
$8K ﹤0.01%
180
755
$8K ﹤0.01%
40
756
$8K ﹤0.01%
250
757
$8K ﹤0.01%
200
758
$8K ﹤0.01%
265
759
$8K ﹤0.01%
115
760
$8K ﹤0.01%
155
761
$8K ﹤0.01%
199
+129
762
$8K ﹤0.01%
65
763
$8K ﹤0.01%
370
764
$7K ﹤0.01%
95
765
$7K ﹤0.01%
+49
766
$7K ﹤0.01%
70
767
$7K ﹤0.01%
185
+130
768
$7K ﹤0.01%
65
769
$7K ﹤0.01%
395
770
$7K ﹤0.01%
64
771
$7K ﹤0.01%
54
772
$7K ﹤0.01%
385
773
$7K ﹤0.01%
113
-3,240
774
$7K ﹤0.01%
196
775
$7K ﹤0.01%
220
29 30
31
32 33