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
701
$11K ﹤0.01%
250
-100
702
$11K ﹤0.01%
460
703
$11K ﹤0.01%
140
704
$11K ﹤0.01%
200
705
$11K ﹤0.01%
200
706
$11K ﹤0.01%
260
-240
707
$11K ﹤0.01%
165
708
$11K ﹤0.01%
+570
709
$11K ﹤0.01%
+1,510
710
$11K ﹤0.01%
660
711
$11K ﹤0.01%
1,513
+768
712
$10K ﹤0.01%
+222
713
$10K ﹤0.01%
100
714
$10K ﹤0.01%
+320
715
$10K ﹤0.01%
136
716
$10K ﹤0.01%
180
717
$10K ﹤0.01%
198
718
$10K ﹤0.01%
515
719
$10K ﹤0.01%
154
720
$10K ﹤0.01%
65
721
$10K ﹤0.01%
+2,858
722
$10K ﹤0.01%
1,000
723
$10K ﹤0.01%
+66
724
$9K ﹤0.01%
362
725
$9K ﹤0.01%
1,148
+728
27 28
29
30 31