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
$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
1101
– –
-350
1102
– –
-10
1103
– –
-50
1104
$0 ﹤0.01%
17
1105
– –
-2,832
1106
– –
-65
1107
– –
-320
1108
– –
-405
1109
– –
-30
1110
– –
-40
1111
– –
-60
1112
– –
-474
1113
– –
-35
1114
– –
-650
1115
– –
-380
1116
– –
-110
1117
– –
-95
1118
– –
-70
1119
– –
-165
1120
– –
-580
1121
– –
-50
1122
– –
-44
1123
– –
-162
1124
– –
-12
1125
– –
-1,513
42 43 44
45
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