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
876
$4K ﹤0.01%
40
877
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85
878
$4K ﹤0.01%
55
879
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19
880
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85
881
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65
882
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28
883
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220
884
$4K ﹤0.01%
145
885
$4K ﹤0.01%
26
886
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35
887
$4K ﹤0.01%
25
888
$4K ﹤0.01%
65
889
$4K ﹤0.01%
+76
890
$4K ﹤0.01%
760
891
$4K ﹤0.01%
260
892
$4K ﹤0.01%
155
893
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100
894
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140
895
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30
896
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144
897
$4K ﹤0.01%
30
898
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700
899
$3K ﹤0.01%
50
900
$3K ﹤0.01%
315
34 35
36
37 38