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
951
$3K ﹤0.01%
40
952
$3K ﹤0.01%
+3
953
$3K ﹤0.01%
40
-475
954
$3K ﹤0.01%
30
955
$3K ﹤0.01%
60
956
$3K ﹤0.01%
40
-220
957
$3K ﹤0.01%
100
958
$3K ﹤0.01%
40
959
$3K ﹤0.01%
14
960
$3K ﹤0.01%
55
961
$3K ﹤0.01%
90
962
$3K ﹤0.01%
47
963
$3K ﹤0.01%
45
964
$3K ﹤0.01%
150
965
$3K ﹤0.01%
15
966
$3K ﹤0.01%
60
967
$3K ﹤0.01%
31
968
$3K ﹤0.01%
30
969
$3K ﹤0.01%
175
970
$2K ﹤0.01%
45
971
$2K ﹤0.01%
20
972
$2K ﹤0.01%
60
973
$2K ﹤0.01%
140
974
$2K ﹤0.01%
85
975
$2K ﹤0.01%
230
37 38
39
40 41