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
1001
$2K ﹤0.01%
93
1002
$2K ﹤0.01%
60
1003
$2K ﹤0.01%
25
1004
$2K ﹤0.01%
85
1005
$2K ﹤0.01%
20
1006
$2K ﹤0.01%
26
1007
$2K ﹤0.01%
230
1008
$2K ﹤0.01%
280
1009
$2K ﹤0.01%
80
1010
$2K ﹤0.01%
110
1011
$2K ﹤0.01%
125
1012
$2K ﹤0.01%
40
1013
$2K ﹤0.01%
115
1014
$2K ﹤0.01%
25
1015
$2K ﹤0.01%
15
1016
$2K ﹤0.01%
45
1017
$1K ﹤0.01%
30
1018
$1K ﹤0.01%
2
1019
$1K ﹤0.01%
44
1020
$1K ﹤0.01%
30
1021
$1K ﹤0.01%
2
1022
$1K ﹤0.01%
16
1023
$1K ﹤0.01%
1
1024
$1K ﹤0.01%
2
1025
$1K ﹤0.01%
120
39 40
41
42 43