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
26
$6.01M 0.81%
138,396
-5,436
27
$6M 0.81%
167,368
-14,736
28
$5.91M 0.8%
69,981
-5,486
29
$5.86M 0.79%
114,998
-14,236
30
$5.53M 0.75%
143,608
+63,040
31
$5.28M 0.72%
70,836
+165
32
$4.92M 0.67%
44,188
+1,975
33
$4.73M 0.64%
18,817
-793
34
$4.58M 0.62%
84,768
-3,588
35
$3.93M 0.53%
31,685
+4,567
36
$3.9M 0.53%
21,281
-781
37
$3.65M 0.49%
20,802
+71
38
$3.38M 0.46%
64,172
-12,234
39
$3.23M 0.44%
95,279
+2,389
40
$3.22M 0.44%
71,644
-110
41
$3.16M 0.43%
23,454
-599
42
$3.16M 0.43%
70,539
+6,623
43
$2.89M 0.39%
30,252
-589
44
$2.7M 0.37%
70,839
+3,338
45
$2.56M 0.35%
83,515
+16,515
46
$2.55M 0.35%
18,388
+785
47
$2.55M 0.35%
34,345
+19,988
48
$2.5M 0.34%
22,567
-565
49
$2.5M 0.34%
26,663
50
$2.44M 0.33%
15,563
-745
1
2
3 4 5