ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
601
$30K ﹤0.01%
1,000
602
$29K ﹤0.01%
640
603
$29K ﹤0.01%
526
604
$29K ﹤0.01%
242
605
$29K ﹤0.01%
832
606
$29K ﹤0.01%
+1,527
607
$29K ﹤0.01%
850
608
$29K ﹤0.01%
750
+500
609
$28K ﹤0.01%
1,330
-6,807
610
$28K ﹤0.01%
251
611
$28K ﹤0.01%
+1,950
612
$28K ﹤0.01%
864
613
$27K ﹤0.01%
239
614
$27K ﹤0.01%
283
615
$27K ﹤0.01%
420
-2
616
$27K ﹤0.01%
288
617
$26K ﹤0.01%
1,000
618
$26K ﹤0.01%
83
+43
619
$26K ﹤0.01%
700
620
$26K ﹤0.01%
1,000
621
$26K ﹤0.01%
266
622
$26K ﹤0.01%
4,862
623
$26K ﹤0.01%
455
624
$26K ﹤0.01%
500
625
$25K ﹤0.01%
292
23 24
25
26 27