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
526
$48K 0.01%
728
+89
527
$47K 0.01%
710
528
$47K 0.01%
1,400
529
$46K 0.01%
297
+40
530
$45K 0.01%
239
-45
531
$45K 0.01%
540
532
$45K 0.01%
1,328
533
$45K 0.01%
480
+90
534
$45K 0.01%
278
535
$44K 0.01%
930
536
$43K 0.01%
2,400
537
$43K 0.01%
5,872
-7,144
538
$43K 0.01%
139
539
$43K 0.01%
540
540
$43K 0.01%
600
541
$43K 0.01%
500
542
$42K 0.01%
721
543
$42K 0.01%
611
-141
544
$42K 0.01%
500
545
$41K 0.01%
6,135
546
$40K 0.01%
+710
547
$40K 0.01%
495
548
$40K 0.01%
950
549
$40K 0.01%
1,235
550
$40K 0.01%
540
20 21
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