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
551
$40K 0.01%
620
-31
552
$40K 0.01%
748
553
$39K 0.01%
+1,820
554
$39K 0.01%
1,000
555
$39K 0.01%
1,642
556
$39K 0.01%
618
557
$38K 0.01%
1,060
-4,670
558
$38K 0.01%
1,323
559
$38K 0.01%
1,526
560
$38K 0.01%
1,200
561
$38K 0.01%
325
562
$38K 0.01%
500
563
$37K 0.01%
2,190
564
$37K 0.01%
117
565
$36K ﹤0.01%
3,606
566
$36K ﹤0.01%
462
567
$36K ﹤0.01%
+209
568
$36K ﹤0.01%
1,120
569
$36K ﹤0.01%
2,217
570
$36K ﹤0.01%
2,000
571
$35K ﹤0.01%
2,780
572
$35K ﹤0.01%
900
573
$34K ﹤0.01%
525
+70
574
$34K ﹤0.01%
202
575
$34K ﹤0.01%
700
21 22
23
24 25