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
$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
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
– –
-40
1033
– –
-5
1034
– –
-1,560
1035
– –
-65
1036
– –
-135
1037
– –
-76
1038
– –
-2,504
1039
– –
-14,940
1040
– –
-390
1041
– –
-55
1042
– –
-55
1043
– –
-115
1044
– –
-310
1045
– –
-80
1046
– –
-750
1047
$0 ﹤0.01%
7
1048
– –
-605
1049
– –
-95
1050
– –
-50
40 41
42
43 44