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
151
$534K 0.07%
8,334
+1,260
152
$527K 0.07%
2,957
153
$518K 0.07%
8,670
+350
154
$513K 0.07%
2,700
155
$510K 0.07%
6,080
+80
156
$506K 0.07%
+14,669
157
$501K 0.07%
2,221
-21
158
$499K 0.07%
4,000
159
$499K 0.07%
3,779
+2,269
160
$482K 0.07%
24,139
+300
161
$481K 0.07%
2,750
+1,088
162
$473K 0.06%
7,900
163
$468K 0.06%
9,492
-20
164
$467K 0.06%
2,385
-48
165
$463K 0.06%
3,260
-3
166
$462K 0.06%
8,045
167
$461K 0.06%
4,928
-210
168
$458K 0.06%
8,792
-370
169
$453K 0.06%
15,719
170
$450K 0.06%
6,162
+1,589
171
$447K 0.06%
6,351
172
$445K 0.06%
8,891
-11,698
173
$443K 0.06%
5,096
+3,397
174
$441K 0.06%
23,840
+20
175
$422K 0.06%
5,078
+1,716
5 6
7
8 9