ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
926
$3K ﹤0.01%
316
927
$3K ﹤0.01%
15
928
$3K ﹤0.01%
75
929
$3K ﹤0.01%
45
930
$3K ﹤0.01%
1
931
$3K ﹤0.01%
25
932
$3K ﹤0.01%
90
933
$3K ﹤0.01%
90
934
$3K ﹤0.01%
285
935
$3K ﹤0.01%
52
-56
936
$3K ﹤0.01%
75
937
$3K ﹤0.01%
212
938
$3K ﹤0.01%
85
939
$3K ﹤0.01%
80
940
$3K ﹤0.01%
55
-3,013
941
$3K ﹤0.01%
132
942
$3K ﹤0.01%
118
-280
943
$3K ﹤0.01%
85
944
$3K ﹤0.01%
30
945
$3K ﹤0.01%
60
946
$3K ﹤0.01%
50
947
$3K ﹤0.01%
25
948
$3K ﹤0.01%
140
949
$3K ﹤0.01%
175
950
$3K ﹤0.01%
40
36 37
38
39 40