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
1026
– –
-3,340
1027
– –
-508
1028
– –
-739
1029
– –
-1,495
1030
– –
-450
1031
– –
-2,470
1032
– –
-67
1033
– –
-385
1034
– –
-284
1035
– –
-1,843
1036
– –
-260
1037
– –
-3,561
1038
– –
-201
1039
– –
-800
1040
– –
-28
1041
– –
-113
1042
– –
-570
1043
– –
-82
1044
– –
-250
1045
– –
-515
1046
– –
-199
1047
$0 ﹤0.01%
+2
1048
– –
-6,946
1049
– –
-33,962
1050
– –
-103
40 41
42
43 44