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
926
$3K ﹤0.01%
26
927
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316
928
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15
929
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92
-1
930
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75
931
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90
932
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45
933
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1
934
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29
935
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59
936
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40
937
$3K ﹤0.01%
90
938
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70
939
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285
940
$3K ﹤0.01%
75
941
$3K ﹤0.01%
35
942
$3K ﹤0.01%
80
-120
943
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132
944
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90
-80
945
$3K ﹤0.01%
19
-5
946
$3K ﹤0.01%
40
947
$3K ﹤0.01%
14
948
$3K ﹤0.01%
122
949
$3K ﹤0.01%
110
950
$3K ﹤0.01%
55
36 37
38
39 40