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
$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
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

1
+$11.7M
2
+$7.75M
3
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

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%
80
-470
977
$2K ﹤0.01%
12
978
$2K ﹤0.01%
45
979
$2K ﹤0.01%
46
980
$2K ﹤0.01%
30
981
$2K ﹤0.01%
41
-14
982
$2K ﹤0.01%
25
983
$2K ﹤0.01%
15
984
$2K ﹤0.01%
45
985
$2K ﹤0.01%
130
986
$2K ﹤0.01%
55
987
$2K ﹤0.01%
25
988
$2K ﹤0.01%
55
989
$2K ﹤0.01%
70
990
$2K ﹤0.01%
110
991
$2K ﹤0.01%
15
992
$2K ﹤0.01%
35
993
$2K ﹤0.01%
65
994
$2K ﹤0.01%
70
995
$2K ﹤0.01%
25
996
$2K ﹤0.01%
40
997
$2K ﹤0.01%
212
998
$2K ﹤0.01%
145
999
$2K ﹤0.01%
50
1000
$2K ﹤0.01%
14
38 39
40
41 42