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
701
$22K ﹤0.01%
1,316
702
$22K ﹤0.01%
475
-475
703
$22K ﹤0.01%
38
704
$22K ﹤0.01%
226
705
$22K ﹤0.01%
333
706
$22K ﹤0.01%
1,050
-55
707
$22K ﹤0.01%
38
-4
708
$22K ﹤0.01%
1,097
-70
709
$22K ﹤0.01%
1,209
710
$22K ﹤0.01%
1,342
711
$21K ﹤0.01%
424
712
$21K ﹤0.01%
910
713
$21K ﹤0.01%
70
714
$21K ﹤0.01%
225
715
$21K ﹤0.01%
1,093
-62
716
$21K ﹤0.01%
500
717
$21K ﹤0.01%
678
718
$21K ﹤0.01%
144
719
$21K ﹤0.01%
118
720
$21K ﹤0.01%
+710
721
$21K ﹤0.01%
350
722
$21K ﹤0.01%
107
723
$21K ﹤0.01%
390
724
$21K ﹤0.01%
250
725
$21K ﹤0.01%
250
27 28
29
30 31