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
1026
$2K ﹤0.01%
162
1027
$2K ﹤0.01%
27
1028
$1K ﹤0.01%
25
1029
$1K ﹤0.01%
31
1030
$1K ﹤0.01%
42
1031
$1K ﹤0.01%
750
1032
$1K ﹤0.01%
50
1033
$1K ﹤0.01%
20
1034
$1K ﹤0.01%
774
1035
$1K ﹤0.01%
75
1036
$1K ﹤0.01%
100
1037
$1K ﹤0.01%
100
1038
$1K ﹤0.01%
118
1039
$1K ﹤0.01%
22
1040
– –
-25
1041
– –
-927
1042
– –
-22
1043
$0 ﹤0.01%
9
1044
– –
-123
1045
– –
-3,200
1046
– –
-150
1047
– –
-759
1048
– –
-13,685
1049
– –
-97
1050
$0 ﹤0.01%
1
40 41
42
43 44