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
176
$408K 0.05%
8,109
177
$408K 0.05%
3,951
-1,442
178
$404K 0.05%
23,059
179
$402K 0.05%
8,000
-55
180
$397K 0.05%
1,558
-22
181
$396K 0.05%
2,984
182
$387K 0.05%
4,970
-174
183
$375K 0.05%
5,548
-269
184
$371K 0.05%
3,909
-30
185
$371K 0.05%
3,062
+790
186
$363K 0.04%
4,650
187
$362K 0.04%
6,039
-234
188
$360K 0.04%
5,661
-194
189
$356K 0.04%
4,839
-350
190
$351K 0.04%
3,902
-120
191
$347K 0.04%
3,688
-129
192
$345K 0.04%
4,894
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193
$343K 0.04%
3,299
-3,991
194
$337K 0.04%
7,014
195
$336K 0.04%
4,002
-2,980
196
$334K 0.04%
3,092
-375
197
$331K 0.04%
7,923
-520
198
$330K 0.04%
4,632
+24
199
$326K 0.04%
4,330
-542
200
$320K 0.04%
5,349
-187
6 7
8
9 10