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
976
$2K ﹤0.01%
120
977
$2K ﹤0.01%
65
978
$2K ﹤0.01%
+84
979
$2K ﹤0.01%
70
980
$2K ﹤0.01%
70
981
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25
982
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40
983
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145
984
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13
-6
985
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14
986
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93
987
$2K ﹤0.01%
60
988
$2K ﹤0.01%
55
989
$2K ﹤0.01%
25
990
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40
991
$2K ﹤0.01%
105
992
$2K ﹤0.01%
20
993
$2K ﹤0.01%
40
994
$2K ﹤0.01%
25
995
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15
996
$2K ﹤0.01%
150
997
$1K ﹤0.01%
30
998
$1K ﹤0.01%
18
-300
999
$1K ﹤0.01%
2
1000
$1K ﹤0.01%
44
38 39
40
41 42