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
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$5.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.38M

Top Sells

1
+$11.5M
2
+$4.51M
3
+$3.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.93M
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
901
$3K ﹤0.01%
40
902
$3K ﹤0.01%
70
903
$3K ﹤0.01%
300
904
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50
905
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55
906
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90
907
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65
908
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55
909
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145
910
$3K ﹤0.01%
30
911
$3K ﹤0.01%
170
912
$3K ﹤0.01%
105
913
$3K ﹤0.01%
120
914
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80
915
$3K ﹤0.01%
70
-655
916
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26
917
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100
918
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35
919
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316
920
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15
921
$3K ﹤0.01%
75
922
$3K ﹤0.01%
45
923
$3K ﹤0.01%
1
924
$3K ﹤0.01%
25
925
$3K ﹤0.01%
90
35 36
37
38 39