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
101
$928K 0.13%
4,930
102
$918K 0.12%
7,917
+64
103
$902K 0.12%
34,662
+330
104
$896K 0.12%
5,004
+865
105
$890K 0.12%
4,770
+370
106
$847K 0.11%
10,597
+37
107
$840K 0.11%
10,870
108
$823K 0.11%
17,576
109
$811K 0.11%
44,339
110
$810K 0.11%
15,176
+4,300
111
$808K 0.11%
6,866
-220
112
$803K 0.11%
16,168
-70
113
$791K 0.11%
6,109
+12
114
$789K 0.11%
16,420
-5,000
115
$786K 0.11%
7,175
116
$767K 0.1%
9,269
+35
117
$757K 0.1%
14,614
-1,810
118
$757K 0.1%
6,561
119
$754K 0.1%
5,388
+3,300
120
$734K 0.1%
3,938
-48
121
$730K 0.1%
7,318
122
$723K 0.1%
7,737
+480
123
$723K 0.1%
5,447
124
$717K 0.1%
19,309
+754
125
$707K 0.1%
14,540
-620
3 4
5
6 7