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
826
$5K ﹤0.01%
80
827
$5K ﹤0.01%
+118
828
$5K ﹤0.01%
27
829
$5K ﹤0.01%
225
-25
830
$5K ﹤0.01%
21
831
$5K ﹤0.01%
145
832
$5K ﹤0.01%
65
833
$5K ﹤0.01%
+79
834
$5K ﹤0.01%
35
835
$5K ﹤0.01%
+284
836
$5K ﹤0.01%
28
-71
837
$5K ﹤0.01%
+82
838
$5K ﹤0.01%
90
-2,612
839
$5K ﹤0.01%
100
840
$5K ﹤0.01%
+576
841
$4K ﹤0.01%
90
-65
842
$4K ﹤0.01%
30
843
$4K ﹤0.01%
55
844
$4K ﹤0.01%
122
845
$4K ﹤0.01%
40
846
$4K ﹤0.01%
100
847
$4K ﹤0.01%
84
848
$4K ﹤0.01%
55
849
$4K ﹤0.01%
60
-85
850
$4K ﹤0.01%
34
32 33
34
35 36