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
601
$36K ﹤0.01%
331
-1,732
602
$36K ﹤0.01%
235
603
$36K ﹤0.01%
165
604
$36K ﹤0.01%
725
605
$35K ﹤0.01%
3,484
606
$35K ﹤0.01%
96
607
$34K ﹤0.01%
189
608
$34K ﹤0.01%
352
609
$34K ﹤0.01%
390
610
$34K ﹤0.01%
164
+78
611
$34K ﹤0.01%
461
612
$34K ﹤0.01%
260
613
$33K ﹤0.01%
2,508
614
$33K ﹤0.01%
575
615
$33K ﹤0.01%
235
616
$33K ﹤0.01%
857
617
$32K ﹤0.01%
675
618
$32K ﹤0.01%
1,500
-18
619
$32K ﹤0.01%
951
+34
620
$32K ﹤0.01%
400
621
$32K ﹤0.01%
650
+176
622
$32K ﹤0.01%
215
623
$32K ﹤0.01%
310
-256
624
$32K ﹤0.01%
867
625
$31K ﹤0.01%
200
23 24
25
26 27