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
751
$6K ﹤0.01%
+80
752
$6K ﹤0.01%
+515
753
$6K ﹤0.01%
196
754
$6K ﹤0.01%
316
-3,864
755
$6K ﹤0.01%
54
-5
756
$6K ﹤0.01%
110
757
$6K ﹤0.01%
60
758
$6K ﹤0.01%
260
759
$5K ﹤0.01%
80
-127
760
$5K ﹤0.01%
+500
761
$5K ﹤0.01%
+70
762
$5K ﹤0.01%
291
-3,570
763
$5K ﹤0.01%
70
764
$5K ﹤0.01%
160
765
$5K ﹤0.01%
+71
766
$5K ﹤0.01%
+202
767
$5K ﹤0.01%
+400
768
$5K ﹤0.01%
1,120
769
$4K ﹤0.01%
+10
770
$4K ﹤0.01%
50
771
$4K ﹤0.01%
225
772
$4K ﹤0.01%
30
773
$4K ﹤0.01%
+700
774
$4K ﹤0.01%
+250
775
$4K ﹤0.01%
40
-32
29 30
31
32 33