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
276
$197K 0.03%
1,793
-2
277
$197K 0.03%
2,410
+500
278
$196K 0.03%
5,823
279
$196K 0.03%
4,080
+390
280
$193K 0.03%
3,000
281
$192K 0.03%
3,891
-2,511
282
$191K 0.03%
1,570
-120
283
$190K 0.03%
4,946
-250
284
$189K 0.03%
3,108
+424
285
$187K 0.03%
1,284
+55
286
$183K 0.02%
1,700
-220
287
$182K 0.02%
2,825
+2,520
288
$182K 0.02%
3,240
-300
289
$181K 0.02%
21,024
-460
290
$181K 0.02%
6,510
291
$181K 0.02%
2,800
292
$179K 0.02%
1,750
+40
293
$178K 0.02%
+3,132
294
$178K 0.02%
6,820
295
$178K 0.02%
3,312
296
$176K 0.02%
3,670
297
$175K 0.02%
+5,100
298
$175K 0.02%
2,272
+90
299
$175K 0.02%
2,763
300
$174K 0.02%
1,198
-214
10 11
12
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