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
151
$535K 0.06%
4,311
+27
152
$527K 0.06%
5,777
153
$523K 0.06%
8,820
+76
154
$523K 0.06%
6,749
+1,999
155
$519K 0.06%
7,706
156
$517K 0.06%
2,969
157
$514K 0.06%
15,082
158
$510K 0.06%
5,291
-2,286
159
$510K 0.06%
6,180
+45
160
$504K 0.06%
11,180
-337
161
$502K 0.06%
2,646
-54
162
$490K 0.06%
11,210
+343
163
$487K 0.06%
9,432
-48
164
$480K 0.06%
7,592
-258
165
$478K 0.06%
19,321
-7,821
166
$460K 0.06%
4,610
+1,245
167
$457K 0.06%
2,673
-16
168
$456K 0.06%
22,460
-200
169
$444K 0.05%
6,831
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170
$439K 0.05%
3,252
-5
171
$438K 0.05%
7,032
-589
172
$436K 0.05%
1,086
173
$421K 0.05%
3,076
+130
174
$415K 0.05%
11,028
-385
175
$409K 0.05%
4,751
-2,609
5 6
7
8 9