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
626
$22K ﹤0.01%
+1,000
627
$22K ﹤0.01%
200
628
$22K ﹤0.01%
850
+440
629
$21K ﹤0.01%
455
-1,203
630
$21K ﹤0.01%
84
631
$21K ﹤0.01%
386
632
$21K ﹤0.01%
300
633
$21K ﹤0.01%
1,000
634
$21K ﹤0.01%
350
635
$20K ﹤0.01%
185
-605
636
$20K ﹤0.01%
423
637
$20K ﹤0.01%
600
638
$20K ﹤0.01%
500
639
$20K ﹤0.01%
580
640
$19K ﹤0.01%
174
641
$19K ﹤0.01%
250
642
$19K ﹤0.01%
800
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$19K ﹤0.01%
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644
$18K ﹤0.01%
160
645
$18K ﹤0.01%
750
646
$18K ﹤0.01%
+252
647
$18K ﹤0.01%
4,862
648
$18K ﹤0.01%
290
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649
$18K ﹤0.01%
370
+250
650
$18K ﹤0.01%
350