ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
+$14.6M
2
+$13.3M
3
+$5.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

1
+$11.5M
2
+$4.52M
3
+$3.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.94M
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
101
$967K 0.11%
3,941
+1,196
102
$964K 0.11%
6,957
103
$963K 0.11%
19,494
+15,174
104
$961K 0.11%
14,092
-925
105
$956K 0.11%
6,292
106
$952K 0.11%
9,042
+710
107
$930K 0.11%
4,788
+389
108
$896K 0.1%
6,377
-41
109
$886K 0.1%
4,606
+37
110
$865K 0.1%
8,138
111
$863K 0.1%
12,390
+3,570
112
$856K 0.1%
30,021
-120
113
$833K 0.1%
44,839
114
$824K 0.1%
6,131
-202
115
$822K 0.09%
11,875
+1,180
116
$817K 0.09%
10,122
-328
117
$816K 0.09%
28,956
+4,131
118
$792K 0.09%
11,594
+327
119
$775K 0.09%
14,923
120
$756K 0.09%
8,833
-120
121
$747K 0.09%
3,865
-1,050
122
$744K 0.09%
15,626
-3,132
123
$741K 0.09%
4,531
124
$738K 0.09%
15,524
-319
125
$719K 0.08%
5,769
-222
3 4
5
6 7