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
51
$2.38M 0.32%
66,585
+23,640
52
$2.37M 0.32%
20,175
+37
53
$2.35M 0.32%
27,707
-2,013
54
$2.24M 0.3%
40,658
-963
55
$1.91M 0.26%
19,375
+83
56
$1.75M 0.24%
13,662
+798
57
$1.7M 0.23%
24,771
+1,583
58
$1.69M 0.23%
46,160
59
$1.67M 0.23%
12,263
+1,014
60
$1.65M 0.22%
31,314
-189
61
$1.62M 0.22%
54,770
-2,282
62
$1.59M 0.22%
11,290
+486
63
$1.59M 0.22%
22,762
-1,002
64
$1.58M 0.21%
32,025
-9,845
65
$1.58M 0.21%
17,463
+2,130
66
$1.56M 0.21%
9,546
+1,159
67
$1.56M 0.21%
61,962
-3,774
68
$1.56M 0.21%
53,894
-2,916
69
$1.56M 0.21%
25,473
-262
70
$1.54M 0.21%
14,070
-7,607
71
$1.5M 0.2%
7,843
-42
72
$1.5M 0.2%
38,980
-1,566
73
$1.44M 0.2%
42,803
-680
74
$1.43M 0.19%
11,445
+3,612
75
$1.42M 0.19%
29,580
+1,620
1 2
3
4 5