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
251
$359K 0.02%
3,393
252
$353K 0.02%
1,950
253
$350K 0.02%
5,307
254
$344K 0.02%
508
+33
255
$341K 0.02%
2,192
256
$338K 0.02%
805
257
$338K 0.02%
5,894
258
$335K 0.02%
7,293
-190
259
$331K 0.02%
4,871
-319
260
$329K 0.02%
6,798
+1,649
261
$329K 0.02%
3,529
262
$326K 0.02%
2,229
-100
263
$325K 0.02%
6,361
-1,962
264
$324K 0.02%
5,800
-100
265
$319K 0.02%
1,186
-194
266
$314K 0.02%
1,498
-790
267
$313K 0.02%
6,300
268
$309K 0.02%
3,539
-281
269
$308K 0.02%
971
270
$305K 0.02%
377
-19
271
$303K 0.02%
3,586
+311
272
$294K 0.01%
4,371
-40
273
$293K 0.01%
2,495
274
$292K 0.01%
3,978
-170
275
$292K 0.01%
9,443
9 10
11
12 13