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
376
$161K 0.01%
720
+16
377
$159K 0.01%
647
378
$159K 0.01%
1,272
379
$158K 0.01%
700
380
$157K 0.01%
1,431
-399
381
$155K 0.01%
9,025
-696
382
$155K 0.01%
1,386
-258
383
$153K 0.01%
1,328
384
$152K 0.01%
2,305
385
$150K 0.01%
563
386
$148K 0.01%
6,172
+3,672
387
$148K 0.01%
510
388
$148K 0.01%
1,274
+49
389
$146K 0.01%
851
+30
390
$146K 0.01%
4,040
391
$146K 0.01%
4,060
+1,914
392
$145K 0.01%
2,725
393
$142K 0.01%
73
394
$141K 0.01%
7,856
+380
395
$138K 0.01%
532
396
$135K 0.01%
2,600
397
$133K 0.01%
1,494
398
$133K 0.01%
1,778
399
$132K 0.01%
1,101
400
$131K 0.01%
419
14 15
16
17 18