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
326
$213K 0.01%
2,315
+400
327
$212K 0.01%
594
+457
328
$212K 0.01%
4,647
329
$212K 0.01%
640
-11
330
$211K 0.01%
10,721
331
$211K 0.01%
3,325
332
$209K 0.01%
4,325
+463
333
$208K 0.01%
1,021
334
$207K 0.01%
+1,296
335
$207K 0.01%
5,928
336
$206K 0.01%
2,497
337
$205K 0.01%
2,558
-44
338
$205K 0.01%
1,198
+91
339
$203K 0.01%
8,000
340
$202K 0.01%
1,596
341
$200K 0.01%
498
342
$200K 0.01%
4,480
343
$200K 0.01%
2,651
-249
344
$200K 0.01%
785
-34
345
$200K 0.01%
2,418
-80
346
$197K 0.01%
4,002
+217
347
$193K 0.01%
3,276
348
$191K 0.01%
1,615
+126
349
$185K 0.01%
895
350
$185K 0.01%
1,266
-116
12 13
14
15 16