ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$14.6M
2
+$13.3M
3
+$5.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

1
+$11.5M
2
+$4.52M
3
+$3.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.94M
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
826
$5K ﹤0.01%
300
827
$5K ﹤0.01%
80
-270
828
$5K ﹤0.01%
130
-600
829
$5K ﹤0.01%
45
830
$5K ﹤0.01%
30
831
$5K ﹤0.01%
55
832
$5K ﹤0.01%
90
833
$5K ﹤0.01%
55
834
$5K ﹤0.01%
28
835
$5K ﹤0.01%
100
836
$5K ﹤0.01%
+220
837
$5K ﹤0.01%
100
838
$5K ﹤0.01%
320
839
$4K ﹤0.01%
30
840
$4K ﹤0.01%
75
-190
841
$4K ﹤0.01%
14
842
$4K ﹤0.01%
30
843
$4K ﹤0.01%
15
844
$4K ﹤0.01%
55
845
$4K ﹤0.01%
122
846
$4K ﹤0.01%
75
-135
847
$4K ﹤0.01%
62
848
$4K ﹤0.01%
100
849
$4K ﹤0.01%
89
850
$4K ﹤0.01%
55
32 33
34
35 36