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
401
$97K 0.01%
1,913
402
$97K 0.01%
1,256
+637
403
$97K 0.01%
6,765
404
$97K 0.01%
2,009
+380
405
$97K 0.01%
1,893
406
$96K 0.01%
2,500
407
$96K 0.01%
4,490
-1,023
408
$95K 0.01%
4,730
+3,760
409
$95K 0.01%
10,956
-13,685
410
$94K 0.01%
792
+70
411
$94K 0.01%
2,500
412
$93K 0.01%
410
-664
413
$92K 0.01%
2,400
414
$92K 0.01%
+3,403
415
$92K 0.01%
1,345
416
$91K 0.01%
601
417
$91K 0.01%
10,624
-1,151
418
$91K 0.01%
1,920
-7,416
419
$91K 0.01%
1,569
-58
420
$91K 0.01%
5,652
-9,788
421
$90K 0.01%
1,916
-75
422
$90K 0.01%
+7,095
423
$89K 0.01%
1,765
424
$89K 0.01%
4,180
+3,400
425
$89K 0.01%
1,630
-5,235
15 16
17
18 19