ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$14.5M
2
+$13.3M
3
+$5.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.38M

Top Sells

1
+$11.5M
2
+$4.51M
3
+$3.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.93M
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
801
$6K ﹤0.01%
75
802
$6K ﹤0.01%
65
803
$6K ﹤0.01%
8
804
$6K ﹤0.01%
60
805
$6K ﹤0.01%
70
806
$6K ﹤0.01%
50
807
$6K ﹤0.01%
155
-3,580
808
$6K ﹤0.01%
55
809
$6K ﹤0.01%
+195
810
$6K ﹤0.01%
105
811
$5K ﹤0.01%
130
-600
812
$5K ﹤0.01%
45
813
$5K ﹤0.01%
30
814
$5K ﹤0.01%
55
815
$5K ﹤0.01%
90
816
$5K ﹤0.01%
140
817
$5K ﹤0.01%
145
818
$5K ﹤0.01%
315
819
$5K ﹤0.01%
295
820
$5K ﹤0.01%
+130
821
$5K ﹤0.01%
40
822
$5K ﹤0.01%
250
823
$5K ﹤0.01%
80
824
$5K ﹤0.01%
27
825
$5K ﹤0.01%
53
-1,729
31 32
33
34 35