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
76
$1.51M 0.18%
56,094
-197
77
$1.5M 0.18%
25,133
-1,652
78
$1.5M 0.18%
23,756
-1,069
79
$1.46M 0.18%
22,602
-1,692
80
$1.45M 0.18%
31,793
-428
81
$1.43M 0.17%
27,557
-981
82
$1.38M 0.17%
6,687
-38
83
$1.35M 0.16%
11,298
-26
84
$1.34M 0.16%
15,331
-147
85
$1.3M 0.16%
17,940
+380
86
$1.27M 0.15%
9,441
+644
87
$1.23M 0.15%
12,456
-25
88
$1.2M 0.14%
18,051
-330
89
$1.17M 0.14%
8,131
-148
90
$1.16M 0.14%
39,111
-744
91
$1.15M 0.14%
19,241
+324
92
$1.15M 0.14%
22,200
+360
93
$1.09M 0.13%
6,957
-378
94
$1.06M 0.13%
13,293
+195
95
$1.06M 0.13%
4,915
-597
96
$1.06M 0.13%
20,561
+9,843
97
$1.04M 0.13%
10,450
-103
98
$1.02M 0.12%
19,738
-6,778
99
$1.01M 0.12%
15,017
-80
100
$1M 0.12%
8,340
2 3
4
5 6