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
1001
$3K ﹤0.01%
45
1002
$3K ﹤0.01%
104
1003
$3K ﹤0.01%
45
1004
$3K ﹤0.01%
55
1005
$3K ﹤0.01%
90
1006
$3K ﹤0.01%
1,200
1007
$3K ﹤0.01%
80
1008
$3K ﹤0.01%
80
1009
$3K ﹤0.01%
22
1010
$3K ﹤0.01%
75
1011
$3K ﹤0.01%
233
1012
$3K ﹤0.01%
151
1013
$3K ﹤0.01%
7
1014
$3K ﹤0.01%
24
1015
$3K ﹤0.01%
70
1016
$3K ﹤0.01%
74
-65
1017
$3K ﹤0.01%
73
1018
$3K ﹤0.01%
80
1019
$2K ﹤0.01%
162
1020
$2K ﹤0.01%
27
1021
$2K ﹤0.01%
145
1022
$2K ﹤0.01%
178
1023
$2K ﹤0.01%
210
1024
$2K ﹤0.01%
252
1025
$2K ﹤0.01%
20
39 40
41
42 43