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
876
$9K ﹤0.01%
32
877
$9K ﹤0.01%
115
878
$9K ﹤0.01%
95
879
$9K ﹤0.01%
50
880
$9K ﹤0.01%
130
881
$9K ﹤0.01%
940
882
$9K ﹤0.01%
26
883
$9K ﹤0.01%
114
884
$9K ﹤0.01%
71
885
$8K ﹤0.01%
69
-35
886
$8K ﹤0.01%
223
887
$8K ﹤0.01%
312
888
$8K ﹤0.01%
669
889
$8K ﹤0.01%
90
890
$8K ﹤0.01%
80
-1,499
891
$8K ﹤0.01%
70
892
$8K ﹤0.01%
206
893
$8K ﹤0.01%
105
894
$8K ﹤0.01%
129
-50
895
$8K ﹤0.01%
100
896
$8K ﹤0.01%
92
897
$8K ﹤0.01%
85
898
$8K ﹤0.01%
90
899
$8K ﹤0.01%
125
900
$8K ﹤0.01%
82
34 35
36
37 38