ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$7.11M
3 +$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.63M

Sector Composition

1 Financials 7.09%
2 Industrials 5.68%
3 Technology 4.68%
4 Healthcare 4.59%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$33K 0.01%
+780
577
$32K 0.01%
+748
578
$32K 0.01%
416
579
$31K 0.01%
1,310
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$31K 0.01%
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$30K 0.01%
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$30K 0.01%
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583
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+150
584
$30K 0.01%
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585
$30K 0.01%
2,190
586
$30K 0.01%
350
587
$30K 0.01%
1,000
588
$29K ﹤0.01%
400
589
$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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595
$28K ﹤0.01%
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$28K ﹤0.01%
600
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$28K ﹤0.01%
675
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$28K ﹤0.01%
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599
$28K ﹤0.01%
2,650
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$28K ﹤0.01%
2,780