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
776
$7K ﹤0.01%
55
777
$7K ﹤0.01%
57
+3
778
$7K ﹤0.01%
90
779
$7K ﹤0.01%
47
780
$7K ﹤0.01%
25
781
$7K ﹤0.01%
110
782
$7K ﹤0.01%
60
783
$6K ﹤0.01%
100
-2,255
784
$6K ﹤0.01%
+602
785
$6K ﹤0.01%
135
+78
786
$6K ﹤0.01%
100
787
$6K ﹤0.01%
70
788
$6K ﹤0.01%
74
789
$6K ﹤0.01%
260
790
$6K ﹤0.01%
26
791
$6K ﹤0.01%
100
792
$6K ﹤0.01%
25
793
$6K ﹤0.01%
85
794
$6K ﹤0.01%
67
+47
795
$6K ﹤0.01%
75
796
$6K ﹤0.01%
80
797
$6K ﹤0.01%
65
798
$6K ﹤0.01%
60
-150
799
$6K ﹤0.01%
45
800
$6K ﹤0.01%
125
30 31
32
33 34