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
76
$1.55M 0.18%
4,632
-312
77
$1.51M 0.17%
62,157
+6,063
78
$1.49M 0.17%
33,903
+2,110
79
$1.49M 0.17%
22,222
-380
80
$1.46M 0.17%
15,311
-20
81
$1.46M 0.17%
10,286
+845
82
$1.45M 0.17%
22,371
+180
83
$1.39M 0.16%
6,696
+9
84
$1.38M 0.16%
24,520
+2,320
85
$1.31M 0.15%
8,271
+140
86
$1.31M 0.15%
23,611
-145
87
$1.24M 0.14%
43,590
+4,479
88
$1.23M 0.14%
18,051
89
$1.19M 0.14%
14,942
+737
90
$1.16M 0.13%
20,809
+3,194
91
$1.1M 0.13%
19,074
-167
92
$1.1M 0.13%
10,089
-5,087
93
$1.07M 0.12%
14,371
+1,078
94
$1.05M 0.12%
19,519
-1,042
95
$1.04M 0.12%
15,088
+3,421
96
$1.02M 0.12%
10,990
-1,466
97
$1.01M 0.12%
19,542
-196
98
$1.01M 0.12%
8,340
99
$984K 0.11%
4,818
100
$982K 0.11%
11,790
+2,621
2 3
4
5 6