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
901
$8K ﹤0.01%
1,400
902
$8K ﹤0.01%
93
903
$8K ﹤0.01%
130
904
$8K ﹤0.01%
36
-99
905
$8K ﹤0.01%
75
906
$8K ﹤0.01%
150
907
$8K ﹤0.01%
55
908
$7K ﹤0.01%
159
909
$7K ﹤0.01%
160
910
$7K ﹤0.01%
80
911
$7K ﹤0.01%
154
912
$7K ﹤0.01%
780
913
$7K ﹤0.01%
250
-100
914
$7K ﹤0.01%
60
915
$7K ﹤0.01%
65
916
$7K ﹤0.01%
41
917
$7K ﹤0.01%
85
918
$7K ﹤0.01%
110
919
$7K ﹤0.01%
120
920
$7K ﹤0.01%
40
921
$7K ﹤0.01%
72
922
$7K ﹤0.01%
248
923
$7K ﹤0.01%
200
924
$7K ﹤0.01%
412
925
$7K ﹤0.01%
240
35 36
37
38 39