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
651
$21K ﹤0.01%
635
-3,253
652
$21K ﹤0.01%
225
653
$21K ﹤0.01%
1,400
654
$21K ﹤0.01%
190
655
$20K ﹤0.01%
423
656
$20K ﹤0.01%
210
-1,891
657
$20K ﹤0.01%
567
-1,234
658
$20K ﹤0.01%
350
659
$20K ﹤0.01%
813
+243
660
$19K ﹤0.01%
388
661
$19K ﹤0.01%
665
-5,396
662
$19K ﹤0.01%
+959
663
$19K ﹤0.01%
971
+209
664
$19K ﹤0.01%
+599
665
$19K ﹤0.01%
350
666
$19K ﹤0.01%
514
-6,286
667
$19K ﹤0.01%
820
668
$18K ﹤0.01%
360
669
$18K ﹤0.01%
+300
670
$18K ﹤0.01%
240
671
$18K ﹤0.01%
1,400
672
$18K ﹤0.01%
350
673
$17K ﹤0.01%
1,120
674
$17K ﹤0.01%
1,230
675
$17K ﹤0.01%
+868
25 26
27
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