ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
1076
– –
-660
1077
– –
-125
1078
– –
-4,992
1079
– –
-204
1080
– –
-1,175
1081
– –
-578
1082
– –
-66
1083
– –
-370
1084
$0 ﹤0.01%
7
1085
– –
-339
1086
– –
-45
1087
– –
-154
1088
– –
-694
1089
– –
-308
1090
$0 ﹤0.01%
+2
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