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
751
$18K ﹤0.01%
240
752
$18K ﹤0.01%
407
753
$17K ﹤0.01%
+425
754
$17K ﹤0.01%
120
755
$17K ﹤0.01%
55
756
$17K ﹤0.01%
225
757
$17K ﹤0.01%
232
758
$17K ﹤0.01%
428
759
$17K ﹤0.01%
+148
760
$17K ﹤0.01%
+314
761
$17K ﹤0.01%
515
762
$17K ﹤0.01%
375
763
$17K ﹤0.01%
217
764
$16K ﹤0.01%
+492
765
$16K ﹤0.01%
575
766
$16K ﹤0.01%
260
767
$16K ﹤0.01%
103
-10
768
$16K ﹤0.01%
315
769
$16K ﹤0.01%
165
770
$16K ﹤0.01%
281
-171
771
$16K ﹤0.01%
110
772
$16K ﹤0.01%
219
-28
773
$16K ﹤0.01%
350
774
$16K ﹤0.01%
100
775
$16K ﹤0.01%
685
-170
29 30
31
32 33