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
1001
$1K ﹤0.01%
2
1002
$1K ﹤0.01%
16
1003
$1K ﹤0.01%
2
1004
$1K ﹤0.01%
15
1005
$1K ﹤0.01%
35
1006
$1K ﹤0.01%
22
1007
$1K ﹤0.01%
17
1008
$1K ﹤0.01%
103
1009
$1K ﹤0.01%
37
1010
$1K ﹤0.01%
1,600
1011
$1K ﹤0.01%
26
1012
$1K ﹤0.01%
15
1013
$1K ﹤0.01%
30
1014
– –
-351
1015
– –
-2,000
1016
– –
-301
1017
– –
-320
1018
– –
-602
1019
– –
-330
1020
– –
-263
1021
– –
-1,214
1022
– –
-213
1023
– –
-118
1024
– –
-225
1025
– –
-1,081
39 40
41
42 43