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
501
$57K 0.01%
1,139
502
$57K 0.01%
2,509
-11
503
$56K 0.01%
1,889
-2,881
504
$55K 0.01%
1,000
+800
505
$55K 0.01%
461
506
$55K 0.01%
960
+940
507
$54K 0.01%
263
508
$54K 0.01%
+490
509
$53K 0.01%
+580
510
$53K 0.01%
400
511
$53K 0.01%
863
512
$53K 0.01%
+700
513
$52K 0.01%
678
514
$52K 0.01%
401
+250
515
$52K 0.01%
1,008
516
$52K 0.01%
555
+242
517
$51K 0.01%
3,000
518
$51K 0.01%
253
-61
519
$51K 0.01%
2,000
520
$50K 0.01%
1,120
521
$50K 0.01%
845
522
$50K 0.01%
4,920
523
$49K 0.01%
844
+554
524
$48K 0.01%
1,195
525
$48K 0.01%
266
19 20
21
22 23