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
801
$6K ﹤0.01%
180
802
$6K ﹤0.01%
108
803
$6K ﹤0.01%
70
804
$6K ﹤0.01%
50
805
$6K ﹤0.01%
500
806
$6K ﹤0.01%
265
807
$6K ﹤0.01%
320
808
$6K ﹤0.01%
175
-300
809
$5K ﹤0.01%
140
810
$5K ﹤0.01%
300
811
$5K ﹤0.01%
325
812
$5K ﹤0.01%
38
813
$5K ﹤0.01%
+465
814
$5K ﹤0.01%
25
815
$5K ﹤0.01%
+578
816
$5K ﹤0.01%
105
817
$5K ﹤0.01%
+308
818
$5K ﹤0.01%
145
819
$5K ﹤0.01%
55
820
$5K ﹤0.01%
75
821
$5K ﹤0.01%
295
822
$5K ﹤0.01%
90
823
$5K ﹤0.01%
40
824
$5K ﹤0.01%
263
+178
825
$5K ﹤0.01%
105
31 32
33
34 35