ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.71M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1
+$6.64M
2
+$2.66M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.02%
5,020
-40
227
$471K 0.02%
2,040
+100
228
$461K 0.02%
40,396
+6,250
229
$428K 0.02%
2,070
230
$427K 0.02%
1,506
231
$425K 0.02%
1,414
-32
232
$423K 0.02%
7,055
-950
233
$422K 0.02%
3,856
-42
234
$414K 0.02%
11,500
235
$410K 0.02%
11,239
236
$401K 0.02%
3,570
-200
237
$399K 0.02%
9,849
238
$396K 0.02%
1,335
-76
239
$389K 0.02%
5,944
-395
240
$387K 0.02%
1,520
-52
241
$385K 0.02%
3,149
242
$384K 0.02%
3,376
243
$381K 0.02%
6,064
244
$381K 0.02%
5,654
-230
245
$378K 0.02%
5,254
-300
246
$378K 0.02%
3,417
247
$375K 0.02%
4,563
248
$371K 0.02%
11,881
249
$369K 0.02%
23,979
250
$365K 0.02%
2,210
+46
8 9
10
11 12