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
376
$112K 0.02%
3,102
-689
377
$112K 0.02%
1,347
-211
378
$112K 0.02%
6,648
379
$111K 0.02%
3,123
380
$111K 0.02%
1,804
-100
381
$110K 0.01%
895
382
$109K 0.01%
725
-18
383
$109K 0.01%
+728
384
$108K 0.01%
8,000
385
$108K 0.01%
1,200
386
$108K 0.01%
6,843
387
$107K 0.01%
1,310
-260
388
$105K 0.01%
+15,885
389
$105K 0.01%
7,420
390
$105K 0.01%
571
-1
391
$104K 0.01%
4,500
392
$103K 0.01%
1,853
-4,826
393
$102K 0.01%
2,180
-1,500
394
$102K 0.01%
2,325
395
$99K 0.01%
2,440
396
$99K 0.01%
5,416
+4,320
397
$98K 0.01%
1,590
+470
398
$98K 0.01%
2,000
399
$98K 0.01%
+2,550
400
$97K 0.01%
900
14 15
16
17 18