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
876
$4K ﹤0.01%
85
877
$4K ﹤0.01%
65
878
$4K ﹤0.01%
31
879
$4K ﹤0.01%
110
880
$4K ﹤0.01%
35
881
$4K ﹤0.01%
30
882
$4K ﹤0.01%
65
883
$4K ﹤0.01%
760
884
$4K ﹤0.01%
100
885
$4K ﹤0.01%
14
886
$4K ﹤0.01%
110
887
$4K ﹤0.01%
55
888
$4K ﹤0.01%
30
889
$4K ﹤0.01%
15
890
$4K ﹤0.01%
220
891
$4K ﹤0.01%
145
892
$3K ﹤0.01%
118
-280
893
$3K ﹤0.01%
110
894
$3K ﹤0.01%
4
895
$3K ﹤0.01%
50
896
$3K ﹤0.01%
45
897
$3K ﹤0.01%
21
898
$3K ﹤0.01%
45
899
$3K ﹤0.01%
35
900
$3K ﹤0.01%
230
34 35
36
37 38