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
$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
851
$4K ﹤0.01%
55
852
$4K ﹤0.01%
125
853
$4K ﹤0.01%
90
854
$4K ﹤0.01%
75
-190
855
$4K ﹤0.01%
50
856
$4K ﹤0.01%
130
857
$4K ﹤0.01%
40
858
$4K ﹤0.01%
110
859
$4K ﹤0.01%
160
860
$4K ﹤0.01%
90
861
$4K ﹤0.01%
200
862
$4K ﹤0.01%
72
863
$4K ﹤0.01%
29
864
$4K ﹤0.01%
84
-41
865
$4K ﹤0.01%
50
866
$4K ﹤0.01%
120
867
$4K ﹤0.01%
700
868
$4K ﹤0.01%
52
869
$4K ﹤0.01%
59
870
$4K ﹤0.01%
40
871
$4K ﹤0.01%
55
872
$4K ﹤0.01%
35
873
$4K ﹤0.01%
40
874
$4K ﹤0.01%
+100
875
$4K ﹤0.01%
19
33 34
35
36 37