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
476
$67K 0.01%
2,000
477
$67K 0.01%
950
478
$66K 0.01%
455
+44
479
$66K 0.01%
1,352
-2
480
$66K 0.01%
1,000
481
$66K 0.01%
1,186
482
$65K 0.01%
1,218
483
$65K 0.01%
1,280
484
$64K 0.01%
1,858
-393
485
$63K 0.01%
1,088
+200
486
$63K 0.01%
2,800
487
$63K 0.01%
6,000
488
$63K 0.01%
3,536
489
$63K 0.01%
6,958
-1,447
490
$62K 0.01%
2,156
+112
491
$62K 0.01%
750
492
$61K 0.01%
1,183
-193
493
$61K 0.01%
1,900
494
$61K 0.01%
5,800
495
$61K 0.01%
1,500
496
$60K 0.01%
714
497
$60K 0.01%
369
-15
498
$59K 0.01%
416
499
$58K 0.01%
281
-62
500
$57K 0.01%
1,200
18 19
20
21 22