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
151
$495K 0.06%
9,336
-96
152
$494K 0.06%
2,969
153
$488K 0.06%
4,696
+745
154
$483K 0.06%
8,507
-602
155
$480K 0.06%
2,175
-90
156
$477K 0.06%
6,454
-377
157
$471K 0.05%
5,843
-4,043
158
$470K 0.05%
15,590
-5,583
159
$468K 0.05%
10,887
-141
160
$466K 0.05%
3,418
+2,788
161
$457K 0.05%
10,331
-849
162
$453K 0.05%
3,149
-1,066
163
$442K 0.05%
3,008
-54
164
$439K 0.05%
1,086
165
$438K 0.05%
3,252
166
$433K 0.05%
8,000
167
$421K 0.05%
5,535
-2,171
168
$418K 0.05%
4,490
-120
169
$417K 0.05%
1,410
+1,050
170
$412K 0.05%
3,368
+1,165
171
$411K 0.05%
9,116
-2,586
172
$409K 0.05%
2,930
+1,396
173
$406K 0.05%
6,863
+1,202
174
$404K 0.05%
1,508
-50
175
$403K 0.05%
3,801
-1,490
5 6
7
8 9