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
51
$7.01M 0.35%
45,009
-331
52
$6.87M 0.34%
32,776
-278
53
$6.77M 0.34%
21,674
-84
54
$6.73M 0.34%
43,581
+272
55
$6.59M 0.33%
26,887
-660
56
$6.53M 0.33%
61,847
+1,649
57
$6.51M 0.33%
47,962
-60
58
$6.32M 0.32%
132,669
-2,069
59
$6.14M 0.31%
10,969
-69
60
$6.11M 0.31%
87,436
+1,945
61
$5.06M 0.25%
14,445
-194
62
$4.81M 0.24%
94,650
-181
63
$4.68M 0.23%
18,829
64
$4.5M 0.23%
160,910
+9,161
65
$4.35M 0.22%
18,401
-420
66
$4.34M 0.22%
14,237
-390
67
$4.22M 0.21%
21,122
68
$4.14M 0.21%
21,770
-306
69
$4.12M 0.21%
31,001
+33
70
$4.08M 0.2%
7,443
-550
71
$3.81M 0.19%
76,116
72
$3.78M 0.19%
15,967
73
$3.69M 0.19%
39,814
-415
74
$3.66M 0.18%
56,195
75
$3.6M 0.18%
20,423
-579
1 2
3
4 5