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
826
$5K ﹤0.01%
145
827
$5K ﹤0.01%
35
828
$5K ﹤0.01%
80
829
$5K ﹤0.01%
140
830
$5K ﹤0.01%
300
831
$5K ﹤0.01%
80
-270
832
$5K ﹤0.01%
55
833
$5K ﹤0.01%
28
834
$5K ﹤0.01%
100
835
$5K ﹤0.01%
+330
836
$5K ﹤0.01%
100
837
$5K ﹤0.01%
155
838
$5K ﹤0.01%
320
839
$4K ﹤0.01%
30
840
$4K ﹤0.01%
55
841
$4K ﹤0.01%
122
842
$4K ﹤0.01%
75
-135
843
$4K ﹤0.01%
62
844
$4K ﹤0.01%
100
845
$4K ﹤0.01%
89
846
$4K ﹤0.01%
55
847
$4K ﹤0.01%
60
848
$4K ﹤0.01%
34
849
$4K ﹤0.01%
220
850
$4K ﹤0.01%
55
32 33
34
35 36