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
276
$289K 0.01%
880
-193
277
$288K 0.01%
303
-5
278
$288K 0.01%
590
-15
279
$288K 0.01%
1,922
+739
280
$287K 0.01%
4,800
+35
281
$286K 0.01%
1,770
+160
282
$283K 0.01%
7,560
283
$282K 0.01%
8,996
284
$280K 0.01%
3,990
-1,140
285
$279K 0.01%
2,036
286
$279K 0.01%
1,630
287
$278K 0.01%
753
288
$276K 0.01%
3,685
289
$271K 0.01%
6,486
290
$270K 0.01%
2,222
-385
291
$269K 0.01%
2,161
292
$266K 0.01%
1,317
293
$266K 0.01%
468
294
$265K 0.01%
4,710
+860
295
$263K 0.01%
1,037
-135
296
$262K 0.01%
2,437
297
$257K 0.01%
2,368
+780
298
$256K 0.01%
259
299
$255K 0.01%
13,731
300
$255K 0.01%
11,478
10 11
12
13 14