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
401
$131K 0.01%
1,461
402
$130K 0.01%
7,400
403
$130K 0.01%
541
-15
404
$129K 0.01%
4,738
405
$127K 0.01%
3,271
+1,548
406
$123K 0.01%
4,000
407
$123K 0.01%
436
408
$121K 0.01%
216
409
$121K 0.01%
4,468
410
$120K 0.01%
1,200
411
$120K 0.01%
1,067
412
$120K 0.01%
345
413
$118K 0.01%
800
414
$118K 0.01%
2,953
415
$116K 0.01%
444
-12
416
$116K 0.01%
581
417
$115K 0.01%
700
+517
418
$115K 0.01%
510
419
$114K 0.01%
843
+105
420
$113K 0.01%
+535
421
$112K 0.01%
2,800
422
$112K 0.01%
841
423
$109K 0.01%
1,194
-179
424
$109K 0.01%
980
+163
425
$109K 0.01%
1,200
15 16
17
18 19