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
351
$183K 0.01%
592
352
$183K 0.01%
425
+37
353
$181K 0.01%
1,426
-151
354
$181K 0.01%
1,295
355
$181K 0.01%
2,358
-279
356
$180K 0.01%
797
357
$180K 0.01%
1,759
-96
358
$179K 0.01%
1,405
-7
359
$176K 0.01%
402
-16
360
$176K 0.01%
1,774
361
$175K 0.01%
2,898
-133
362
$174K 0.01%
1,560
363
$174K 0.01%
+4,950
364
$173K 0.01%
1,023
-172
365
$172K 0.01%
45
366
$170K 0.01%
1,422
367
$170K 0.01%
1,660
368
$169K 0.01%
4,976
-142
369
$169K 0.01%
1,510
370
$168K 0.01%
1,284
371
$166K 0.01%
5,575
+1,000
372
$165K 0.01%
700
-60
373
$164K 0.01%
2,800
374
$163K 0.01%
2,104
375
$161K 0.01%
2,822
13 14
15
16 17