ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
1026
– –
-2,000
1027
– –
-250
1028
– –
-515
1029
– –
-199
1030
– –
-6,946
1031
– –
-33,962
1032
– –
-103
1033
– –
-576
1034
– –
-1,400
1035
– –
-2,499
1036
– –
-1,356
1037
– –
-1,324
1038
– –
-1,010
1039
– –
-880
1040
– –
-265
1041
– –
-1,653
1042
– –
-826
1043
– –
-280
1044
– –
-3,750
1045
– –
-2,327
1046
– –
-2,000
1047
– –
-939
1048
– –
-1,945
1049
– –
-1,382
1050
– –
-2,984
40 41
42
43 44