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
726
$21K ﹤0.01%
284
727
$21K ﹤0.01%
225
-200
728
$20K ﹤0.01%
95
729
$20K ﹤0.01%
220
730
$20K ﹤0.01%
375
-1,557
731
$20K ﹤0.01%
66
732
$20K ﹤0.01%
99
-39
733
$20K ﹤0.01%
685
734
$20K ﹤0.01%
600
735
$19K ﹤0.01%
206
736
$19K ﹤0.01%
145
737
$19K ﹤0.01%
+237
738
$19K ﹤0.01%
+146
739
$19K ﹤0.01%
723
-254
740
$19K ﹤0.01%
178
741
$19K ﹤0.01%
388
742
$19K ﹤0.01%
80
743
$19K ﹤0.01%
358
-35
744
$19K ﹤0.01%
215
745
$18K ﹤0.01%
155
746
$18K ﹤0.01%
150
747
$18K ﹤0.01%
55
748
$18K ﹤0.01%
+500
749
$18K ﹤0.01%
+358
750
$18K ﹤0.01%
188
28 29
30
31 32