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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
1076
– –
-5,115
1077
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-30
1078
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-96
1079
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-30
1080
– –
-170
1081
– –
-35
1082
– –
-70
1083
– –
-11
1084
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-50
1085
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-48
1086
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-1,000
1087
– –
-475
1088
– –
-700
1089
– –
-295
1090
– –
-260
1091
– –
-25
1092
– –
-25
1093
– –
-625
1094
– –
-470
1095
– –
-85
1096
– –
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1097
– –
-30
1098
– –
-2,223
1099
– –
-95
1100
– –
-2,280
42 43
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