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
476
$76K ﹤0.01%
1,453
477
$76K ﹤0.01%
1,995
478
$76K ﹤0.01%
914
479
$75K ﹤0.01%
208
480
$75K ﹤0.01%
1,377
-397
481
$75K ﹤0.01%
581
482
$74K ﹤0.01%
1,980
+910
483
$74K ﹤0.01%
2,031
484
$74K ﹤0.01%
591
485
$74K ﹤0.01%
2,665
486
$74K ﹤0.01%
+1,022
487
$73K ﹤0.01%
925
488
$73K ﹤0.01%
390
489
$73K ﹤0.01%
2,030
-466
490
$72K ﹤0.01%
1,000
-209
491
$71K ﹤0.01%
1,175
492
$71K ﹤0.01%
2,103
493
$71K ﹤0.01%
2,440
494
$70K ﹤0.01%
730
-376
495
$70K ﹤0.01%
3,583
496
$70K ﹤0.01%
1,506
-12,226
497
$70K ﹤0.01%
582
498
$70K ﹤0.01%
1,831
499
$70K ﹤0.01%
500
-27
500
$70K ﹤0.01%
188
18 19
20
21 22