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
851
$4K ﹤0.01%
220
852
$4K ﹤0.01%
250
853
$4K ﹤0.01%
55
854
$4K ﹤0.01%
125
855
$4K ﹤0.01%
350
856
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30
857
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80
858
$4K ﹤0.01%
50
859
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100
860
$4K ﹤0.01%
130
861
$4K ﹤0.01%
40
862
$4K ﹤0.01%
35
863
$4K ﹤0.01%
110
864
$4K ﹤0.01%
144
865
$4K ﹤0.01%
30
866
$4K ﹤0.01%
160
867
$4K ﹤0.01%
200
868
$4K ﹤0.01%
72
-72
869
$4K ﹤0.01%
50
870
$4K ﹤0.01%
30
871
$4K ﹤0.01%
120
872
$4K ﹤0.01%
700
873
$4K ﹤0.01%
52
-25
874
$4K ﹤0.01%
25
875
$4K ﹤0.01%
55
33 34
35
36 37