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
976
$5K ﹤0.01%
410
-144
977
$5K ﹤0.01%
24
978
$5K ﹤0.01%
16
-9
979
$5K ﹤0.01%
142
980
$4K ﹤0.01%
80
981
$4K ﹤0.01%
70
982
$4K ﹤0.01%
125
983
$4K ﹤0.01%
60
984
$4K ﹤0.01%
32
985
$4K ﹤0.01%
110
986
$4K ﹤0.01%
200
987
$4K ﹤0.01%
606
988
$4K ﹤0.01%
2
989
$4K ﹤0.01%
55
990
$4K ﹤0.01%
5
991
$4K ﹤0.01%
300
992
$4K ﹤0.01%
85
993
$4K ﹤0.01%
20
994
$4K ﹤0.01%
70
-50
995
$4K ﹤0.01%
38
996
$4K ﹤0.01%
35
997
$4K ﹤0.01%
117
-4
998
$4K ﹤0.01%
125
999
$3K ﹤0.01%
25
1000
$3K ﹤0.01%
61
38 39
40
41 42