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
301
$251K 0.01%
2,621
+256
302
$250K 0.01%
5,720
+4,520
303
$250K 0.01%
2,453
-153
304
$243K 0.01%
386
-43
305
$243K 0.01%
503
-155
306
$240K 0.01%
7,700
307
$239K 0.01%
1,334
308
$235K 0.01%
1,471
-11
309
$235K 0.01%
417
310
$234K 0.01%
1,604
311
$234K 0.01%
3,301
+900
312
$230K 0.01%
2,274
313
$229K 0.01%
630
314
$228K 0.01%
1,931
315
$228K 0.01%
1,374
316
$226K 0.01%
7,215
+1,665
317
$225K 0.01%
1,450
318
$224K 0.01%
9,540
319
$223K 0.01%
1,123
-74
320
$222K 0.01%
848
-392
321
$218K 0.01%
3,195
+1,610
322
$216K 0.01%
727
323
$215K 0.01%
1,250
324
$214K 0.01%
6,163
-995
325
$214K 0.01%
2,719
-944
11 12
13
14 15