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
$738M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.53M
3
+$4.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M

Top Sells

1
+$1.15M
2
+$1.02M
3
+$832K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$725K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Sector Composition

1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.04%
3,022
227
$265K 0.04%
3,638
228
$263K 0.04%
1,970
229
$260K 0.04%
1,726
230
$256K 0.03%
5,115
231
$251K 0.03%
2,807
-1,690
232
$249K 0.03%
4,500
233
$247K 0.03%
5,221
-170
234
$246K 0.03%
4,593
235
$243K 0.03%
2,495
-25
236
$242K 0.03%
5,840
237
$240K 0.03%
3,173
-67
238
$239K 0.03%
5,227
239
$239K 0.03%
2,249
+74
240
$237K 0.03%
3,862
241
$236K 0.03%
2,359
242
$235K 0.03%
2,200
243
$232K 0.03%
4,581
-210
244
$232K 0.03%
1,841
+1,569
245
$231K 0.03%
2,322
-3,057
246
$229K 0.03%
10,000
247
$228K 0.03%
3,000
248
$227K 0.03%
8,640
249
$226K 0.03%
5,599
250
$225K 0.03%
3,564
+66
8 9
10
11 12