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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
976
$2K ﹤0.01%
+84
977
$2K ﹤0.01%
70
978
$2K ﹤0.01%
70
979
$2K ﹤0.01%
25
980
$2K ﹤0.01%
40
981
$2K ﹤0.01%
145
982
$2K ﹤0.01%
13
-6
983
$2K ﹤0.01%
14
984
$2K ﹤0.01%
93
985
$2K ﹤0.01%
60
986
$2K ﹤0.01%
55
987
$2K ﹤0.01%
25
988
$2K ﹤0.01%
40
989
$2K ﹤0.01%
105
990
$2K ﹤0.01%
20
991
$2K ﹤0.01%
40
992
$2K ﹤0.01%
25
993
$2K ﹤0.01%
15
994
$2K ﹤0.01%
150
995
$2K ﹤0.01%
55
-130
996
$2K ﹤0.01%
85
997
$1K ﹤0.01%
44
998
$1K ﹤0.01%
2
999
$1K ﹤0.01%
16
1000
$1K ﹤0.01%
2
38 39
40
41 42