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
901
$3K ﹤0.01%
60
902
$3K ﹤0.01%
30
903
$3K ﹤0.01%
175
904
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40
-220
905
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100
906
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40
907
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14
908
$3K ﹤0.01%
55
909
$3K ﹤0.01%
90
910
$3K ﹤0.01%
47
911
$3K ﹤0.01%
50
912
$3K ﹤0.01%
315
913
$3K ﹤0.01%
110
914
$3K ﹤0.01%
62
-15
915
$3K ﹤0.01%
4
-24
916
$3K ﹤0.01%
50
917
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12
-172
918
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21
919
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45
920
$3K ﹤0.01%
70
921
$3K ﹤0.01%
60
922
$3K ﹤0.01%
35
923
$3K ﹤0.01%
40
924
$3K ﹤0.01%
70
925
$3K ﹤0.01%
300
35 36
37
38 39