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
1
$66.2M 8.02%
843,702
+60,371
2
$54.1M 6.55%
223,300
-2,161
3
$39.4M 4.78%
477,785
+27,809
4
$34.8M 4.22%
342,468
+77,536
5
$32.2M 3.9%
208,651
+5,806
6
$30.3M 3.67%
633,109
+417,869
7
$27.7M 3.36%
379,968
+9,985
8
$26.9M 3.26%
463,071
+19,055
9
$25.9M 3.14%
305,642
-67,137
10
$25.6M 3.1%
174,197
+15,101
11
$23.8M 2.89%
506,981
+12,016
12
$22.5M 2.72%
286,345
+233,258
13
$16.8M 2.03%
56
-3
14
$15.1M 1.83%
135,415
+1,910
15
$11.9M 1.44%
233,266
-228,628
16
$11.1M 1.35%
296,811
+199,572
17
$10.8M 1.3%
144,076
-6,646
18
$10.2M 1.23%
38,312
+1,541
19
$8.92M 1.08%
69,607
+202
20
$8.28M 1%
191,052
-1,811
21
$7.7M 0.93%
70,412
-715
22
$7.57M 0.92%
95,522
+920
23
$7.41M 0.9%
176,672
-584
24
$7.31M 0.89%
48,126
-498
25
$6.69M 0.81%
73,350
-1,409
1
2 3 4 5