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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
876
$4K ﹤0.01%
200
877
$4K ﹤0.01%
72
-72
878
$4K ﹤0.01%
50
879
$4K ﹤0.01%
30
880
$4K ﹤0.01%
120
881
$4K ﹤0.01%
52
-25
882
$4K ﹤0.01%
25
883
$4K ﹤0.01%
55
884
$4K ﹤0.01%
135
885
$4K ﹤0.01%
55
886
$4K ﹤0.01%
515
887
$4K ﹤0.01%
40
888
$4K ﹤0.01%
55
889
$4K ﹤0.01%
19
890
$4K ﹤0.01%
85
891
$4K ﹤0.01%
65
892
$4K ﹤0.01%
28
893
$4K ﹤0.01%
26
894
$4K ﹤0.01%
35
895
$4K ﹤0.01%
25
896
$4K ﹤0.01%
65
897
$4K ﹤0.01%
+76
898
$4K ﹤0.01%
700
899
$3K ﹤0.01%
50
900
$3K ﹤0.01%
315
34 35
36
37 38