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
676
$17K ﹤0.01%
+349
677
$17K ﹤0.01%
300
678
$17K ﹤0.01%
270
679
$17K ﹤0.01%
425
680
$17K ﹤0.01%
2,647
+1,687
681
$16K ﹤0.01%
320
682
$16K ﹤0.01%
386
683
$16K ﹤0.01%
+71
684
$16K ﹤0.01%
+140
685
$16K ﹤0.01%
800
-3,840
686
$16K ﹤0.01%
113
687
$16K ﹤0.01%
266
688
$16K ﹤0.01%
+213
689
$15K ﹤0.01%
2,280
690
$15K ﹤0.01%
350
691
$15K ﹤0.01%
99
692
$15K ﹤0.01%
265
693
$14K ﹤0.01%
3,321
-7,325
694
$14K ﹤0.01%
+339
695
$13K ﹤0.01%
360
696
$13K ﹤0.01%
450
697
$13K ﹤0.01%
+570
698
$12K ﹤0.01%
+103
699
$12K ﹤0.01%
1,700
700
$12K ﹤0.01%
1,520
+760
26 27
28
29 30