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
1
$52.3M 7.09%
226,787
-5,002
2
$46.7M 6.33%
582,542
+122,082
3
$32.9M 4.46%
405,910
+42,319
4
$29.6M 4.01%
201,187
+1,908
5
$25.9M 3.51%
254,219
+54,356
6
$24.9M 3.37%
426,645
+32,154
7
$24.5M 3.33%
504,949
+87,812
8
$24.4M 3.31%
358,092
+16,697
9
$20.5M 2.77%
144,781
+12,111
10
$19.4M 2.63%
444,968
+20,321
11
$19.4M 2.62%
219,972
+42,542
12
$17.3M 2.34%
207,874
+15,250
13
$15.9M 2.16%
58
14
$13M 1.76%
119,446
+1,200
15
$12M 1.63%
146,806
-458
16
$10.3M 1.39%
128,805
-8,557
17
$9.78M 1.33%
189,353
+51,130
18
$9.23M 1.25%
36,484
+3,671
19
$8.38M 1.14%
193,547
-6,374
20
$8.1M 1.1%
62,337
+299
21
$7.84M 1.06%
86,193
-1,387
22
$7.62M 1.03%
70,588
+3,723
23
$7.3M 0.99%
49,262
-1,469
24
$7.27M 0.99%
137,741
-2,606
25
$6.23M 0.84%
53,750
-969
1
2 3 4 5