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
851
$11K ﹤0.01%
258
+55
852
$10K ﹤0.01%
20
853
$10K ﹤0.01%
345
854
$10K ﹤0.01%
100
855
$10K ﹤0.01%
130
856
$10K ﹤0.01%
192
857
$10K ﹤0.01%
98
858
$10K ﹤0.01%
75
859
$10K ﹤0.01%
183
860
$10K ﹤0.01%
43
861
$10K ﹤0.01%
348
862
$10K ﹤0.01%
117
863
$9K ﹤0.01%
608
864
$9K ﹤0.01%
220
865
$9K ﹤0.01%
70
866
$9K ﹤0.01%
204
867
$9K ﹤0.01%
484
868
$9K ﹤0.01%
60
-38
869
$9K ﹤0.01%
87
870
$9K ﹤0.01%
175
871
$9K ﹤0.01%
179
872
$9K ﹤0.01%
135
873
$9K ﹤0.01%
298
874
$9K ﹤0.01%
75
875
$9K ﹤0.01%
20
33 34
35
36 37