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
$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
126
$695K 0.08%
4,531
-6
127
$690K 0.08%
16,026
-280
128
$683K 0.08%
6,365
-810
129
$682K 0.08%
10,695
+787
130
$681K 0.08%
19,309
131
$675K 0.08%
11,267
-67
132
$670K 0.08%
16,570
133
$646K 0.08%
4,380
+200
134
$640K 0.08%
21,173
-255,956
135
$626K 0.08%
5,555
-2,557
136
$614K 0.07%
3,605
-290
137
$599K 0.07%
2,493
-42
138
$589K 0.07%
5,889
+254
139
$588K 0.07%
2,745
-87
140
$581K 0.07%
7,688
-395
141
$576K 0.07%
13,618
142
$571K 0.07%
4,215
+306
143
$571K 0.07%
2,265
-52
144
$568K 0.07%
9,109
+209
145
$563K 0.07%
3,499
+9
146
$549K 0.07%
11,702
-2,480
147
$542K 0.07%
3,823
-53
148
$541K 0.07%
24,699
+220
149
$540K 0.07%
6,818
-291
150
$537K 0.07%
15,438
-173
4 5
6
7 8