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
251
$220K 0.03%
2,300
252
$218K 0.03%
6,975
253
$215K 0.03%
4,666
-6,358
254
$215K 0.03%
5,394
255
$214K 0.03%
3,428
256
$212K 0.03%
1,547
-144
257
$212K 0.03%
6,584
258
$211K 0.03%
2,756
+210
259
$211K 0.03%
+6,504
260
$211K 0.03%
1,770
261
$211K 0.03%
4,147
262
$210K 0.03%
2,602
263
$210K 0.03%
5,544
+550
264
$208K 0.03%
885
265
$208K 0.03%
2,032
+70
266
$206K 0.03%
4,020
-3,730
267
$206K 0.03%
4,950
268
$206K 0.03%
+4,100
269
$205K 0.03%
3,695
+1,701
270
$205K 0.03%
9,000
+1,500
271
$202K 0.03%
1,900
-190
272
$201K 0.03%
1,443
+16
273
$201K 0.03%
2,725
+2,180
274
$199K 0.03%
1,650
275
$197K 0.03%
2,003
-135
9 10
11
12 13