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
876
$4K ﹤0.01%
90
877
$4K ﹤0.01%
55
878
$4K ﹤0.01%
515
879
$4K ﹤0.01%
40
880
$4K ﹤0.01%
85
881
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55
882
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19
883
$4K ﹤0.01%
85
884
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65
885
$4K ﹤0.01%
28
886
$4K ﹤0.01%
26
887
$4K ﹤0.01%
35
888
$4K ﹤0.01%
25
889
$4K ﹤0.01%
65
890
$4K ﹤0.01%
+76
891
$4K ﹤0.01%
760
892
$4K ﹤0.01%
260
893
$4K ﹤0.01%
155
894
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100
895
$4K ﹤0.01%
140
896
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30
897
$4K ﹤0.01%
220
898
$4K ﹤0.01%
145
899
$3K ﹤0.01%
40
-475
900
$3K ﹤0.01%
30
34 35
36
37 38