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
351
$130K 0.02%
1,708
352
$130K 0.02%
633
-980
353
$129K 0.02%
3,032
354
$129K 0.02%
8,320
+1,670
355
$129K 0.02%
2,183
+490
356
$128K 0.02%
4,150
-200
357
$125K 0.02%
583
-166
358
$125K 0.02%
2,414
-4,370
359
$124K 0.02%
2,550
-75
360
$124K 0.02%
3,280
-200
361
$123K 0.02%
828
-555
362
$121K 0.02%
8,081
363
$120K 0.02%
4,000
364
$120K 0.02%
1,410
365
$119K 0.02%
4,150
366
$119K 0.02%
1,455
367
$118K 0.02%
1,677
368
$118K 0.02%
868
-140
369
$118K 0.02%
1,040
370
$116K 0.02%
450
+410
371
$116K 0.02%
1,970
-1,692
372
$116K 0.02%
1,200
373
$114K 0.02%
2,485
374
$113K 0.02%
3,198
+2,348
375
$112K 0.02%
634
13 14
15
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