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
201
$319K 0.04%
6,244
202
$314K 0.04%
54,200
-10,000
203
$313K 0.04%
10,874
-143
204
$308K 0.04%
6,100
205
$306K 0.04%
2,203
206
$303K 0.04%
12,880
-1,510
207
$301K 0.04%
8,850
208
$299K 0.04%
4,867
209
$297K 0.04%
4,366
-324
210
$296K 0.04%
867
-168
211
$294K 0.04%
3,901
-5,490
212
$290K 0.04%
2,087
+788
213
$288K 0.03%
1,568
-60
214
$283K 0.03%
3,850
215
$283K 0.03%
1,850
+122
216
$281K 0.03%
3,000
217
$280K 0.03%
4,472
-178
218
$276K 0.03%
888
+575
219
$272K 0.03%
7,213
-3
220
$269K 0.03%
6,126
-829
221
$268K 0.03%
6,000
-754
222
$267K 0.03%
5,541
-301
223
$266K 0.03%
2,242
-414
224
$263K 0.03%
1,814
+243
225
$262K 0.03%
2,392
7 8
9
10 11