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
201
$324K 0.04%
6,100
202
$321K 0.04%
3,360
-30
203
$318K 0.04%
1,842
+995
204
$316K 0.04%
13,050
-1,420
205
$316K 0.04%
4,793
-70
206
$315K 0.04%
8,583
-198
207
$315K 0.04%
9,142
-5,644
208
$314K 0.04%
4,066
+458
209
$313K 0.04%
3,845
210
$313K 0.04%
365
-159
211
$297K 0.04%
4,608
212
$295K 0.04%
13,960
+4,040
213
$292K 0.04%
4,867
-208
214
$291K 0.04%
2,590
+443
215
$290K 0.04%
12,847
-447
216
$287K 0.04%
9,244
217
$286K 0.04%
64,000
+1,600
218
$282K 0.04%
5,879
219
$278K 0.04%
2,542
+656
220
$277K 0.04%
9,195
-6,051
221
$275K 0.04%
3,004
+350
222
$274K 0.04%
5,909
-4,747
223
$273K 0.04%
1,196
-141
224
$270K 0.04%
4,297
225
$268K 0.04%
2,183
+893
7 8
9
10 11