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
501
$68K ﹤0.01%
425
502
$68K ﹤0.01%
410
503
$68K ﹤0.01%
2,233
504
$68K ﹤0.01%
+580
505
$68K ﹤0.01%
400
506
$67K ﹤0.01%
865
-360
507
$67K ﹤0.01%
467
508
$67K ﹤0.01%
552
-405
509
$67K ﹤0.01%
2,530
-1,860
510
$67K ﹤0.01%
5,930
+1,660
511
$66K ﹤0.01%
245
512
$66K ﹤0.01%
2,318
-1,523
513
$66K ﹤0.01%
436
514
$65K ﹤0.01%
847
515
$64K ﹤0.01%
668
516
$64K ﹤0.01%
857
517
$63K ﹤0.01%
1,000
518
$62K ﹤0.01%
1,023
-404
519
$62K ﹤0.01%
1,953
+512
520
$61K ﹤0.01%
227
521
$61K ﹤0.01%
1,099
522
$60K ﹤0.01%
320
523
$60K ﹤0.01%
924
524
$60K ﹤0.01%
627
525
$59K ﹤0.01%
1,200
19 20
21
22 23