ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$7.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M

Top Sells

1
+$11.6M
2
+$7.74M
3
+$7.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M

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
– –
-160
1102
– –
-30
1103
– –
-225
1104
– –
-105
1105
– –
-350
1106
– –
-10
1107
– –
-50
1108
$0 ﹤0.01%
17
1109
– –
-2,832
1110
– –
-65
1111
– –
-320
1112
– –
-405
1113
– –
-30
1114
– –
-40
1115
– –
-60
1116
– –
-474
1117
– –
-35
1118
– –
-650
1119
– –
-380
1120
– –
-110
1121
– –
-95
1122
– –
-70
1123
– –
-165
1124
– –
-580
1125
– –
-50
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