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
176
$418K 0.06%
2,933
-18
177
$418K 0.06%
3,984
-307
178
$416K 0.06%
3,186
179
$415K 0.06%
10,687
+3,979
180
$412K 0.06%
6,559
+100
181
$411K 0.06%
11,848
-2,396
182
$411K 0.06%
10,943
-1,015
183
$406K 0.06%
5,967
184
$397K 0.05%
4,890
185
$390K 0.05%
5,365
186
$382K 0.05%
1,577
187
$375K 0.05%
4,650
188
$375K 0.05%
5,599
189
$373K 0.05%
4,444
190
$372K 0.05%
5,254
+215
191
$370K 0.05%
8,000
192
$359K 0.05%
5,174
-3,146
193
$354K 0.05%
14,404
194
$351K 0.05%
4,063
195
$347K 0.05%
5,840
196
$346K 0.05%
3,500
-190
197
$343K 0.05%
7,014
198
$331K 0.04%
22,489
-7,066
199
$328K 0.04%
6,664
200
$326K 0.04%
8,150
-164
6 7
8
9 10