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
$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%
40
852
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100
853
$4K ﹤0.01%
89
854
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55
855
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60
-85
856
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34
857
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220
858
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250
859
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55
860
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125
861
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350
862
$4K ﹤0.01%
30
863
$4K ﹤0.01%
80
864
$4K ﹤0.01%
50
865
$4K ﹤0.01%
100
866
$4K ﹤0.01%
130
867
$4K ﹤0.01%
160
868
$4K ﹤0.01%
30
869
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870
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52
-25
871
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25
872
$4K ﹤0.01%
55
873
$4K ﹤0.01%
90
874
$4K ﹤0.01%
55
875
$4K ﹤0.01%
515
33 34
35
36 37