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
951
$6K ﹤0.01%
80
952
$6K ﹤0.01%
176
953
$6K ﹤0.01%
42
-25
954
$6K ﹤0.01%
225
955
$6K ﹤0.01%
47
956
$6K ﹤0.01%
224
957
$6K ﹤0.01%
419
958
$6K ﹤0.01%
55
959
$6K ﹤0.01%
135
960
$6K ﹤0.01%
310
-552
961
$6K ﹤0.01%
214
962
$5K ﹤0.01%
265
963
$5K ﹤0.01%
130
964
$5K ﹤0.01%
25
-7
965
$5K ﹤0.01%
205
966
$5K ﹤0.01%
50
967
$5K ﹤0.01%
59
-52
968
$5K ﹤0.01%
1,512
969
$5K ﹤0.01%
410
-144
970
$5K ﹤0.01%
24
971
$5K ﹤0.01%
16
-9
972
$5K ﹤0.01%
142
973
$5K ﹤0.01%
120
974
$5K ﹤0.01%
95
975
$5K ﹤0.01%
20
37 38
39
40 41