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
$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
+$7.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M

Top Sells

1
+$11.6M
2
+$7.74M
3
+$7.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M

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%
285
952
$3K ﹤0.01%
75
953
$3K ﹤0.01%
35
954
$3K ﹤0.01%
80
-120
955
$3K ﹤0.01%
132
956
$3K ﹤0.01%
90
-80
957
$3K ﹤0.01%
31
958
$3K ﹤0.01%
19
-5
959
$3K ﹤0.01%
40
960
$3K ﹤0.01%
14
961
$3K ﹤0.01%
122
962
$3K ﹤0.01%
110
963
$3K ﹤0.01%
55
964
$3K ﹤0.01%
40
965
$3K ﹤0.01%
+3
966
$3K ﹤0.01%
45
967
$3K ﹤0.01%
150
968
$3K ﹤0.01%
15
969
$3K ﹤0.01%
60
970
$2K ﹤0.01%
80
-470
971
$2K ﹤0.01%
12
972
$2K ﹤0.01%
45
973
$2K ﹤0.01%
46
974
$2K ﹤0.01%
30
975
$2K ﹤0.01%
41
-14
37 38
39
40 41