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
76
$1.4M 0.19%
10,028
+8,672
77
$1.38M 0.19%
13,077
+45
78
$1.38M 0.19%
18,868
+70
79
$1.36M 0.18%
12,456
+408
80
$1.3M 0.18%
26,854
+1,266
81
$1.29M 0.18%
20,240
82
$1.29M 0.17%
14,510
+20
83
$1.28M 0.17%
19,426
-1,733
84
$1.27M 0.17%
5,009
-410
85
$1.21M 0.16%
15,140
-2,154
86
$1.21M 0.16%
9,158
+570
87
$1.2M 0.16%
6,348
+885
88
$1.18M 0.16%
10,325
-125
89
$1.17M 0.16%
19,773
-336
90
$1.12M 0.15%
10,086
+194
91
$1.08M 0.15%
14,018
+160
92
$1.07M 0.15%
7,250
+500
93
$1.07M 0.14%
18,917
-729
94
$1.06M 0.14%
5,177
+134
95
$1.03M 0.14%
8,588
+210
96
$1.02M 0.14%
7,322
+31
97
$1.01M 0.14%
9,607
+127
98
$1.01M 0.14%
13,152
+837
99
$1.01M 0.14%
8,277
-149
100
$988K 0.13%
8,340
+2,995
2 3
4
5 6