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
776
$16K ﹤0.01%
200
777
$16K ﹤0.01%
700
778
$16K ﹤0.01%
1,060
-1
779
$16K ﹤0.01%
1,327
780
$16K ﹤0.01%
190
781
$16K ﹤0.01%
205
782
$16K ﹤0.01%
67
783
$16K ﹤0.01%
400
784
$15K ﹤0.01%
145
785
$15K ﹤0.01%
151
786
$15K ﹤0.01%
270
787
$15K ﹤0.01%
+159
788
$15K ﹤0.01%
179
789
$15K ﹤0.01%
43
790
$15K ﹤0.01%
485
791
$15K ﹤0.01%
500
792
$15K ﹤0.01%
207
793
$15K ﹤0.01%
150
794
$15K ﹤0.01%
115
795
$15K ﹤0.01%
323
796
$15K ﹤0.01%
225
797
$14K ﹤0.01%
1,045
-170
798
$14K ﹤0.01%
186
799
$14K ﹤0.01%
110
800
$14K ﹤0.01%
295
30 31
32
33 34