ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

1
+$11.7M
2
+$7.75M
3
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

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
851
$4K ﹤0.01%
122
852
$4K ﹤0.01%
40
853
$4K ﹤0.01%
100
854
$4K ﹤0.01%
89
855
$4K ﹤0.01%
55
856
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60
-85
857
$4K ﹤0.01%
34
858
$4K ﹤0.01%
220
859
$4K ﹤0.01%
250
860
$4K ﹤0.01%
55
861
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125
862
$4K ﹤0.01%
350
863
$4K ﹤0.01%
30
864
$4K ﹤0.01%
80
865
$4K ﹤0.01%
50
866
$4K ﹤0.01%
100
867
$4K ﹤0.01%
130
868
$4K ﹤0.01%
144
869
$4K ﹤0.01%
30
870
$4K ﹤0.01%
160
871
$4K ﹤0.01%
30
872
$4K ﹤0.01%
120
873
$4K ﹤0.01%
52
-25
874
$4K ﹤0.01%
25
875
$4K ﹤0.01%
55
33 34
35
36 37