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
176
$397K 0.05%
1,628
+901
177
$393K 0.05%
4,605
-146
178
$389K 0.04%
4,908
-1,841
179
$388K 0.04%
22,460
180
$383K 0.04%
4,745
-149
181
$382K 0.04%
5,710
+162
182
$381K 0.04%
4,684
+682
183
$372K 0.04%
8,109
184
$369K 0.04%
2,484
-162
185
$369K 0.04%
3,549
-139
186
$365K 0.04%
61,640
+7,440
187
$363K 0.04%
4,650
188
$361K 0.04%
4,745
-225
189
$358K 0.04%
2,842
-250
190
$349K 0.04%
4,106
+197
191
$348K 0.04%
3,727
-175
192
$348K 0.04%
1,187
+299
193
$343K 0.04%
4,632
194
$342K 0.04%
5,810
-229
195
$337K 0.04%
23,059
196
$336K 0.04%
7,014
197
$330K 0.04%
6,228
-16
198
$323K 0.04%
9,244
199
$319K 0.04%
4,667
-200
200
$317K 0.04%
5,165
-184
6 7
8
9 10