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
201
$317K 0.04%
6,100
202
$315K 0.04%
13,000
+120
203
$314K 0.04%
629
+200
204
$311K 0.04%
3,850
205
$311K 0.04%
2,015
-72
206
$309K 0.04%
4,215
-624
207
$307K 0.04%
2,659
+856
208
$304K 0.04%
4,705
+233
209
$299K 0.03%
1,038
+417
210
$296K 0.03%
832
-35
211
$293K 0.03%
4,140
-190
212
$291K 0.03%
4,406
+40
213
$287K 0.03%
1,548
-20
214
$286K 0.03%
1,838
+763
215
$283K 0.03%
1,646
+448
216
$283K 0.03%
5,357
-184
217
$279K 0.03%
2,596
-1,715
218
$278K 0.03%
6,000
219
$277K 0.03%
3,247
+1,627
220
$274K 0.03%
1,607
221
$274K 0.03%
4,215
-300
222
$273K 0.03%
3,730
+170
223
$272K 0.03%
11,500
-7,821
224
$261K 0.03%
1,814
225
$259K 0.03%
10,396
-478
7 8
9
10 11