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
926
$7K ﹤0.01%
84
927
$7K ﹤0.01%
312
928
$7K ﹤0.01%
13
-1
929
$7K ﹤0.01%
175
930
$7K ﹤0.01%
100
931
$7K ﹤0.01%
26
932
$7K ﹤0.01%
178
933
$6K ﹤0.01%
249
934
$6K ﹤0.01%
21
935
$6K ﹤0.01%
37
936
$6K ﹤0.01%
28
-15
937
$6K ﹤0.01%
95
938
$6K ﹤0.01%
140
939
$6K ﹤0.01%
70
940
$6K ﹤0.01%
226
941
$6K ﹤0.01%
94
942
$6K ﹤0.01%
205
943
$6K ﹤0.01%
50
944
$6K ﹤0.01%
+2,262
945
$6K ﹤0.01%
606
946
$6K ﹤0.01%
110
947
$6K ﹤0.01%
105
948
$6K ﹤0.01%
135
949
$6K ﹤0.01%
155
950
$6K ﹤0.01%
75
-97
36 37
38
39 40