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
$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
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

1
+$11.7M
2
+$7.75M
3
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

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
1026
$1K ﹤0.01%
22
1027
$1K ﹤0.01%
103
1028
$1K ﹤0.01%
37
1029
$1K ﹤0.01%
1,600
1030
$1K ﹤0.01%
15
-750
1031
$1K ﹤0.01%
30
1032
– –
-35
1033
– –
-551
1034
– –
-15
1035
– –
-50
1036
– –
-151
1037
– –
-385
1038
– –
-60
1039
– –
-4,670
1040
– –
-20
1041
– –
-1,662
1042
– –
-1,770
1043
– –
-25
1044
– –
-37
1045
– –
-75
1046
– –
-1,148
1047
– –
-135
1048
– –
-144
1049
– –
-67
1050
– –
-25
40 41
42
43 44