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
626
$25K ﹤0.01%
1,165
-2,680
627
$25K ﹤0.01%
750
-760
628
$25K ﹤0.01%
382
629
$24K ﹤0.01%
813
-5,635
630
$24K ﹤0.01%
162
631
$24K ﹤0.01%
1,365
632
$24K ﹤0.01%
6,287
633
$23K ﹤0.01%
181
634
$23K ﹤0.01%
1,713
-4,045
635
$23K ﹤0.01%
366
-4,472
636
$23K ﹤0.01%
250
637
$23K ﹤0.01%
695
638
$22K ﹤0.01%
185
639
$22K ﹤0.01%
600
640
$22K ﹤0.01%
250
+60
641
$22K ﹤0.01%
360
-3,360
642
$22K ﹤0.01%
386
643
$22K ﹤0.01%
507
-4,782
644
$22K ﹤0.01%
1,170
-2,874
645
$21K ﹤0.01%
200
+60
646
$21K ﹤0.01%
112
+22
647
$21K ﹤0.01%
980
-8
648
$21K ﹤0.01%
3,797
-8,629
649
$21K ﹤0.01%
330
650
$21K ﹤0.01%
300
24 25
26
27 28