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
1
$71.1M 8.21%
910,154
+66,452
2
$56.4M 6.52%
226,191
+2,891
3
$48.1M 5.55%
473,696
+131,228
4
$45M 5.2%
937,655
+304,546
5
$42.5M 4.9%
511,304
+33,519
6
$34M 3.93%
215,743
+7,092
7
$28.6M 3.3%
183,471
+9,274
8
$28.1M 3.25%
359,474
+73,129
9
$27.5M 3.17%
489,360
+26,289
10
$27.4M 3.16%
391,287
+11,319
11
$22.3M 2.57%
528,216
+21,235
12
$15.8M 1.82%
56
13
$15.6M 1.8%
414,284
+117,473
14
$14.1M 1.63%
135,716
+301
15
$14.1M 1.62%
168,266
-137,376
16
$12.5M 1.44%
150,855
+6,779
17
$11M 1.27%
40,341
+2,029
18
$9.74M 1.12%
80,262
+10,655
19
$8.97M 1.04%
193,800
+17,128
20
$8.95M 1.03%
175,552
-57,714
21
$7.83M 0.9%
47,828
-298
22
$7.83M 0.9%
190,910
-142
23
$7.57M 0.87%
76,774
+3,424
24
$7.49M 0.87%
68,054
-2,358
25
$7.4M 0.85%
94,789
-733
1
2 3 4 5