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
826
$12K ﹤0.01%
500
-100
827
$12K ﹤0.01%
210
828
$12K ﹤0.01%
155
829
$12K ﹤0.01%
160
830
$12K ﹤0.01%
191
831
$11K ﹤0.01%
50
832
$11K ﹤0.01%
100
-297
833
$11K ﹤0.01%
52
834
$11K ﹤0.01%
285
835
$11K ﹤0.01%
405
836
$11K ﹤0.01%
400
837
$11K ﹤0.01%
183
838
$11K ﹤0.01%
209
839
$11K ﹤0.01%
152
840
$11K ﹤0.01%
175
841
$11K ﹤0.01%
65
842
$11K ﹤0.01%
9,500
843
$11K ﹤0.01%
633
844
$11K ﹤0.01%
200
-415
845
$11K ﹤0.01%
85
846
$11K ﹤0.01%
330
847
$11K ﹤0.01%
110
848
$11K ﹤0.01%
195
849
$11K ﹤0.01%
289
850
$11K ﹤0.01%
67
32 33
34
35 36