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
801
$14K ﹤0.01%
150
-5
802
$14K ﹤0.01%
100
-4
803
$14K ﹤0.01%
205
804
$14K ﹤0.01%
191
805
$14K ﹤0.01%
260
806
$13K ﹤0.01%
321
807
$13K ﹤0.01%
159
808
$13K ﹤0.01%
212
809
$13K ﹤0.01%
140
810
$13K ﹤0.01%
200
811
$13K ﹤0.01%
+127
812
$13K ﹤0.01%
220
813
$13K ﹤0.01%
176
-3,889
814
$13K ﹤0.01%
121
815
$13K ﹤0.01%
423
-28
816
$13K ﹤0.01%
60
-22
817
$13K ﹤0.01%
145
818
$13K ﹤0.01%
134
-64
819
$13K ﹤0.01%
40
820
$12K ﹤0.01%
435
821
$12K ﹤0.01%
185
822
$12K ﹤0.01%
140
823
$12K ﹤0.01%
280
824
$12K ﹤0.01%
175
825
$12K ﹤0.01%
280
31 32
33
34 35