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
651
$28K ﹤0.01%
1,869
-69
652
$28K ﹤0.01%
265
-301
653
$28K ﹤0.01%
51
-49
654
$27K ﹤0.01%
+200
655
$27K ﹤0.01%
66
656
$27K ﹤0.01%
1,759
-980
657
$26K ﹤0.01%
100
658
$26K ﹤0.01%
400
659
$26K ﹤0.01%
310
660
$26K ﹤0.01%
276
661
$26K ﹤0.01%
80
662
$26K ﹤0.01%
125
663
$26K ﹤0.01%
475
664
$26K ﹤0.01%
+100
665
$25K ﹤0.01%
380
-15
666
$25K ﹤0.01%
+194
667
$25K ﹤0.01%
160
668
$25K ﹤0.01%
1,640
669
$25K ﹤0.01%
235
670
$25K ﹤0.01%
175
671
$25K ﹤0.01%
762
672
$25K ﹤0.01%
225
-7
673
$25K ﹤0.01%
5,000
674
$24K ﹤0.01%
260
675
$24K ﹤0.01%
1,100
25 26
27
28 29