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
$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
1001
$1K ﹤0.01%
15
1002
$1K ﹤0.01%
35
1003
$1K ﹤0.01%
22
1004
$1K ﹤0.01%
17
1005
$1K ﹤0.01%
103
1006
$1K ﹤0.01%
37
1007
$1K ﹤0.01%
1,600
1008
$1K ﹤0.01%
26
1009
$1K ﹤0.01%
15
1010
$1K ﹤0.01%
30
1011
$1K ﹤0.01%
30
1012
$1K ﹤0.01%
18
-300
1013
$1K ﹤0.01%
2
1014
– –
-465
1015
– –
-1,495
1016
– –
-450
1017
– –
-2,470
1018
– –
-67
1019
– –
-385
1020
– –
-284
1021
– –
-1,843
1022
– –
-260
1023
– –
-201
1024
– –
-800
1025
– –
-28
39 40
41
42 43