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
126
$715K 0.08%
9,091
+2,273
127
$714K 0.08%
16,570
128
$703K 0.08%
19,309
129
$659K 0.08%
608
-26
130
$657K 0.08%
3,945
-393
131
$649K 0.07%
16,026
132
$627K 0.07%
3,395
-210
133
$620K 0.07%
9,642
+2,610
134
$620K 0.07%
10,336
-844
135
$618K 0.07%
5,535
-20
136
$613K 0.07%
13,618
137
$594K 0.07%
7,688
138
$584K 0.07%
14,249
+6,326
139
$569K 0.07%
3,799
-24
140
$561K 0.06%
2,473
-20
141
$560K 0.06%
24,699
142
$556K 0.06%
4,095
-285
143
$552K 0.06%
3,271
-228
144
$535K 0.06%
5,777
145
$534K 0.06%
5,935
+46
146
$531K 0.06%
15,082
147
$530K 0.06%
4,807
+1,508
148
$518K 0.06%
7,077
-515
149
$506K 0.06%
6,180
150
$505K 0.06%
14,897
-541
4 5
6
7 8