ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
976
$2K ﹤0.01%
45
977
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46
978
$2K ﹤0.01%
30
979
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41
-14
980
$2K ﹤0.01%
45
981
$2K ﹤0.01%
20
982
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60
983
$2K ﹤0.01%
140
984
$2K ﹤0.01%
85
985
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230
986
$2K ﹤0.01%
130
987
$2K ﹤0.01%
55
988
$2K ﹤0.01%
25
989
$2K ﹤0.01%
55
990
$2K ﹤0.01%
70
991
$2K ﹤0.01%
110
992
$2K ﹤0.01%
15
993
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35
994
$2K ﹤0.01%
65
995
$2K ﹤0.01%
70
996
$2K ﹤0.01%
25
997
$2K ﹤0.01%
40
998
$2K ﹤0.01%
212
999
$2K ﹤0.01%
145
1000
$2K ﹤0.01%
14
38 39
40
41 42