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
301
$172K 0.02%
+2,000
302
$172K 0.02%
7,930
303
$172K 0.02%
2,449
304
$171K 0.02%
2,738
+2,030
305
$169K 0.02%
3,184
306
$168K 0.02%
2,202
-189
307
$168K 0.02%
2,213
-161
308
$168K 0.02%
910
-70
309
$167K 0.02%
2,299
-167
310
$166K 0.02%
3,500
311
$166K 0.02%
3,400
312
$165K 0.02%
3,500
313
$164K 0.02%
5,600
-1,270
314
$163K 0.02%
1,258
-3
315
$162K 0.02%
3,600
+348
316
$162K 0.02%
1,800
317
$161K 0.02%
3,075
318
$161K 0.02%
3,130
319
$160K 0.02%
1,332
+125
320
$159K 0.02%
485
321
$158K 0.02%
3,323
-420
322
$157K 0.02%
8,520
+1,721
323
$156K 0.02%
3,700
324
$153K 0.02%
4,000
325
$153K 0.02%
5,695
+25
11 12
13
14 15