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
676
$24K ﹤0.01%
800
677
$24K ﹤0.01%
477
678
$24K ﹤0.01%
73
-14
679
$24K ﹤0.01%
201
680
$24K ﹤0.01%
109
681
$24K ﹤0.01%
270
682
$24K ﹤0.01%
600
683
$23K ﹤0.01%
962
684
$23K ﹤0.01%
182
685
$23K ﹤0.01%
330
686
$23K ﹤0.01%
518
687
$23K ﹤0.01%
485
688
$23K ﹤0.01%
376
689
$23K ﹤0.01%
50
-9
690
$23K ﹤0.01%
156
691
$23K ﹤0.01%
260
692
$23K ﹤0.01%
1,108
693
$23K ﹤0.01%
1,364
694
$23K ﹤0.01%
1,086
695
$23K ﹤0.01%
53
696
$23K ﹤0.01%
250
697
$23K ﹤0.01%
99
698
$23K ﹤0.01%
220
699
$22K ﹤0.01%
1,026
-49
700
$22K ﹤0.01%
106
26 27
28
29 30