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
426
$109K 0.01%
949
427
$108K 0.01%
2,346
428
$108K 0.01%
467
429
$108K 0.01%
1,135
430
$107K 0.01%
6,700
431
$107K 0.01%
3,546
432
$106K 0.01%
831
-188
433
$105K 0.01%
1,484
434
$104K 0.01%
1,673
435
$103K 0.01%
1,570
436
$103K 0.01%
800
437
$103K 0.01%
583
+309
438
$102K 0.01%
4,288
439
$102K 0.01%
1,414
+162
440
$102K 0.01%
1,156
441
$100K 0.01%
233
442
$99K 0.01%
236
-2
443
$99K 0.01%
84
444
$97K ﹤0.01%
700
+190
445
$97K ﹤0.01%
1,068
-20
446
$93K ﹤0.01%
472
-318
447
$93K ﹤0.01%
1,028
-171
448
$90K ﹤0.01%
5,000
449
$89K ﹤0.01%
1,533
450
$89K ﹤0.01%
580
16 17
18
19 20