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
451
$75K 0.01%
302
-64
452
$75K 0.01%
600
453
$75K 0.01%
735
+135
454
$74K 0.01%
1,883
455
$73K 0.01%
3,292
-856
456
$72K 0.01%
+3,838
457
$72K 0.01%
448
+32
458
$72K 0.01%
638
-2
459
$71K 0.01%
944
460
$71K 0.01%
+19,380
461
$71K 0.01%
1,620
+590
462
$71K 0.01%
800
463
$70K 0.01%
2,095
-400
464
$70K 0.01%
1,688
465
$70K 0.01%
625
466
$70K 0.01%
931
-47
467
$70K 0.01%
2,800
468
$70K 0.01%
3,875
469
$69K 0.01%
1,830
-416
470
$69K 0.01%
1,382
471
$69K 0.01%
472
-114
472
$68K 0.01%
1,500
473
$68K 0.01%
707
474
$68K 0.01%
3,000
475
$68K 0.01%
1,100
17 18
19
20 21