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
951
$3K ﹤0.01%
40
952
$3K ﹤0.01%
80
953
$3K ﹤0.01%
90
954
$3K ﹤0.01%
47
955
$3K ﹤0.01%
115
956
$3K ﹤0.01%
60
957
$2K ﹤0.01%
80
958
$2K ﹤0.01%
12
959
$2K ﹤0.01%
50
960
$2K ﹤0.01%
+125
961
$2K ﹤0.01%
45
962
$2K ﹤0.01%
46
963
$2K ﹤0.01%
30
964
$2K ﹤0.01%
41
965
$2K ﹤0.01%
20
966
$2K ﹤0.01%
70
967
$2K ﹤0.01%
140
968
$2K ﹤0.01%
30
969
$2K ﹤0.01%
55
-130
970
$2K ﹤0.01%
85
971
$2K ﹤0.01%
1
972
$2K ﹤0.01%
55
973
$2K ﹤0.01%
25
974
$2K ﹤0.01%
70
975
$2K ﹤0.01%
110
37 38
39
40 41