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
576
$45K ﹤0.01%
1,230
577
$45K ﹤0.01%
217
+92
578
$44K ﹤0.01%
920
579
$44K ﹤0.01%
524
-68
580
$44K ﹤0.01%
125
581
$44K ﹤0.01%
1,600
582
$44K ﹤0.01%
2,888
583
$43K ﹤0.01%
842
-1,524
584
$43K ﹤0.01%
190
585
$42K ﹤0.01%
508
+12
586
$42K ﹤0.01%
535
587
$42K ﹤0.01%
1,003
588
$41K ﹤0.01%
170
589
$41K ﹤0.01%
937
590
$41K ﹤0.01%
15,474
591
$40K ﹤0.01%
340
592
$40K ﹤0.01%
1,388
593
$40K ﹤0.01%
1,012
594
$39K ﹤0.01%
510
595
$39K ﹤0.01%
650
596
$39K ﹤0.01%
681
597
$39K ﹤0.01%
119
598
$38K ﹤0.01%
477
599
$38K ﹤0.01%
4,430
-68
600
$37K ﹤0.01%
364
22 23
24
25 26