We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1051
– –
-165
1052
– –
-580
1053
– –
-50
1054
– –
-44
1055
– –
-162
1056
– –
-12
1057
– –
-1,513
1058
– –
-55
1059
– –
-80
1060
– –
-750
1061
$0 ﹤0.01%
7
1062
– –
-605
1063
– –
-50
1064
$0 ﹤0.01%
17
1065
– –
-2,832
1066
– –
-15
1067
– –
-75
1068
– –
-1,148
1069
– –
-135
1070
– –
-144
1071
– –
-67
1072
– –
-25
1073
– –
-1,500
1074
– –
-551
1075
– –
-35
41 42
43
44 45