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
1051
– –
-250
1052
$0 ﹤0.01%
1
-50
1053
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1054
– –
-30
1055
$0 ﹤0.01%
1
1056
– –
-85
1057
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-152
1058
– –
-1,100
1059
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-48
1060
– –
-1,108
1061
$0 ﹤0.01%
104
1062
– –
-22
1063
– –
-6,175
1064
– –
-5
1065
– –
-60
1066
$0 ﹤0.01%
19
1067
$0 ﹤0.01%
47
1068
– –
-60
1069
– –
-149
1070
– –
-295,280
1071
$0 ﹤0.01%
1
1072
– –
-404
1073
$0 ﹤0.01%
1
1074
$0 ﹤0.01%
13
-54
1075
– –
-530
40 41 42
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