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
451
$89K ﹤0.01%
137
452
$88K ﹤0.01%
1,323
453
$87K ﹤0.01%
565
-26
454
$86K ﹤0.01%
980
455
$86K ﹤0.01%
473
-321
456
$86K ﹤0.01%
2,047
457
$85K ﹤0.01%
416
458
$85K ﹤0.01%
3,646
459
$85K ﹤0.01%
670
460
$84K ﹤0.01%
175
461
$84K ﹤0.01%
4,232
462
$83K ﹤0.01%
1,600
-100
463
$83K ﹤0.01%
340
464
$82K ﹤0.01%
1,989
+1,933
465
$82K ﹤0.01%
678
466
$82K ﹤0.01%
1,970
467
$82K ﹤0.01%
318
+82
468
$81K ﹤0.01%
737
469
$81K ﹤0.01%
630
470
$80K ﹤0.01%
557
471
$78K ﹤0.01%
57
+1
472
$78K ﹤0.01%
1,830
473
$77K ﹤0.01%
1,243
-275
474
$77K ﹤0.01%
440
475
$77K ﹤0.01%
1,734
-848
17 18
19
20 21