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
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$5.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.38M

Top Sells

1
+$11.5M
2
+$4.51M
3
+$3.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.93M
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%
105
958
$2K ﹤0.01%
20
959
$2K ﹤0.01%
40
960
$2K ﹤0.01%
80
961
$2K ﹤0.01%
12
962
$2K ﹤0.01%
50
963
$2K ﹤0.01%
+125
964
$2K ﹤0.01%
45
965
$2K ﹤0.01%
46
966
$2K ﹤0.01%
30
967
$2K ﹤0.01%
41
968
$2K ﹤0.01%
20
969
$2K ﹤0.01%
70
970
$2K ﹤0.01%
140
971
$2K ﹤0.01%
30
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