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
126
$698K 0.09%
653
-12
127
$684K 0.09%
18,554
+2,514
128
$682K 0.09%
10,850
+1,000
129
$662K 0.09%
14,398
+823
130
$660K 0.09%
20,216
-10,473
131
$651K 0.09%
27,142
132
$642K 0.09%
3,760
+270
133
$636K 0.09%
8,566
-366
134
$624K 0.08%
12,048
135
$622K 0.08%
8,000
-150
136
$620K 0.08%
11,495
+2,196
137
$615K 0.08%
10,156
+513
138
$613K 0.08%
1,440
-531
139
$612K 0.08%
8,083
+502
140
$588K 0.08%
4,350
-312
141
$588K 0.08%
7,524
+445
142
$570K 0.08%
4,278
-1,901
143
$569K 0.08%
17,161
144
$559K 0.08%
6,240
+80
145
$559K 0.08%
13,618
+10,132
146
$548K 0.07%
2,310
-1
147
$545K 0.07%
6,709
+609
148
$542K 0.07%
21,388
+510
149
$540K 0.07%
8,520
-494
150
$535K 0.07%
5,862
4 5
6
7 8