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
901
$3K ﹤0.01%
130
902
$3K ﹤0.01%
40
903
$3K ﹤0.01%
70
904
$3K ﹤0.01%
300
905
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50
906
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55
907
$3K ﹤0.01%
90
908
$3K ﹤0.01%
65
909
$3K ﹤0.01%
55
910
$3K ﹤0.01%
145
911
$3K ﹤0.01%
30
912
$3K ﹤0.01%
170
913
$3K ﹤0.01%
105
914
$3K ﹤0.01%
120
915
$3K ﹤0.01%
80
916
$3K ﹤0.01%
70
-655
917
$3K ﹤0.01%
26
918
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100
919
$3K ﹤0.01%
35
920
$3K ﹤0.01%
316
921
$3K ﹤0.01%
15
922
$3K ﹤0.01%
75
923
$3K ﹤0.01%
45
924
$3K ﹤0.01%
1
925
$3K ﹤0.01%
25
35 36
37
38 39