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
576
$34K ﹤0.01%
754
577
$34K ﹤0.01%
524
578
$34K ﹤0.01%
665
579
$34K ﹤0.01%
1,200
580
$34K ﹤0.01%
400
581
$33K ﹤0.01%
92
582
$33K ﹤0.01%
130
-1
583
$33K ﹤0.01%
216
584
$33K ﹤0.01%
220
585
$32K ﹤0.01%
633
586
$32K ﹤0.01%
2,000
587
$32K ﹤0.01%
290
+190
588
$31K ﹤0.01%
+520
589
$31K ﹤0.01%
2,566
-12
590
$31K ﹤0.01%
600
591
$31K ﹤0.01%
675
592
$31K ﹤0.01%
69
+15
593
$31K ﹤0.01%
450
594
$31K ﹤0.01%
859
-465
595
$31K ﹤0.01%
1,759
596
$30K ﹤0.01%
702
-918
597
$30K ﹤0.01%
335
-222
598
$30K ﹤0.01%
1,420
599
$30K ﹤0.01%
1,107
-8
600
$30K ﹤0.01%
3,036
22 23
24
25 26