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
426
$88K 0.01%
1,320
427
$88K 0.01%
936
-196
428
$87K 0.01%
1,408
-5,952
429
$87K 0.01%
4,070
+3,300
430
$87K 0.01%
4,100
+3,320
431
$87K 0.01%
4,115
+3,335
432
$87K 0.01%
4,150
+3,450
433
$87K 0.01%
4,055
+3,285
434
$86K 0.01%
3,560
435
$86K 0.01%
+300
436
$86K 0.01%
2,800
437
$85K 0.01%
2,098
438
$83K 0.01%
1,250
439
$83K 0.01%
642
440
$82K 0.01%
2,028
441
$81K 0.01%
4,300
442
$80K 0.01%
8,927
-2,022
443
$79K 0.01%
6,960
-9,360
444
$79K 0.01%
1,250
445
$79K 0.01%
2,500
446
$77K 0.01%
1,800
447
$77K 0.01%
4,000
-600
448
$76K 0.01%
2,567
449
$76K 0.01%
720
-112
450
$76K 0.01%
547
16 17
18
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