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
776
$4K ﹤0.01%
+125
777
$4K ﹤0.01%
175
778
$3K ﹤0.01%
39
779
$3K ﹤0.01%
50
780
$3K ﹤0.01%
62
781
$3K ﹤0.01%
144
-200
782
$3K ﹤0.01%
+2
783
$3K ﹤0.01%
200
784
$3K ﹤0.01%
+56
785
$3K ﹤0.01%
280
786
$3K ﹤0.01%
100
787
$2K ﹤0.01%
67
+54
788
$2K ﹤0.01%
1
789
$2K ﹤0.01%
212
790
$2K ﹤0.01%
20
791
$2K ﹤0.01%
26
792
$1K ﹤0.01%
55
793
$1K ﹤0.01%
16
794
$1K ﹤0.01%
22
795
$1K ﹤0.01%
+103
796
$1K ﹤0.01%
37
797
$1K ﹤0.01%
1,600
798
– –
-160
799
– –
-200
800
– –
-500
30 31
32
33 34