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
26
$17.2M 0.86%
319,163
-1,570
27
$16.8M 0.84%
21
28
$14.5M 0.73%
27,294
-43
29
$14.5M 0.73%
481,824
-20,183
30
$13.4M 0.67%
255,174
-6,314
31
$13.3M 0.67%
80,214
-4,303
32
$13.3M 0.67%
121,508
-423
33
$12.5M 0.63%
148,800
-906
34
$11.3M 0.57%
227,716
+440
35
$10.9M 0.55%
64,154
-537
36
$10.4M 0.52%
54,440
+45,420
37
$10.3M 0.52%
84,620
-504
38
$9.98M 0.5%
52,421
+112
39
$9.56M 0.48%
47,905
-81
40
$9.18M 0.46%
84,751
+1,196
41
$9.09M 0.46%
64,988
-50
42
$9.07M 0.45%
81,636
43
$8.89M 0.45%
74,781
-586
44
$8.79M 0.44%
34,182
+10,363
45
$8.29M 0.42%
92,416
+1,430
46
$7.99M 0.4%
65,926
-3,320
47
$7.54M 0.38%
9,134
-94
48
$7.36M 0.37%
69,698
+5,981
49
$7.17M 0.36%
47,968
-5,350
50
$7.06M 0.35%
52,629
-200
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2
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