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
101
$1.93M 0.1%
12,094
-431
102
$1.92M 0.1%
2,027
103
$1.84M 0.09%
7,918
-409
104
$1.83M 0.09%
4,093
-175
105
$1.79M 0.09%
70,490
-2,490
106
$1.77M 0.09%
5,778
107
$1.74M 0.09%
21,368
108
$1.72M 0.09%
5,542
-60
109
$1.69M 0.08%
37,213
-776
110
$1.68M 0.08%
6,791
-23
111
$1.68M 0.08%
5,504
-94
112
$1.66M 0.08%
11,282
-50
113
$1.63M 0.08%
6,679
-24
114
$1.63M 0.08%
9,045
-800
115
$1.62M 0.08%
16,461
-1,080
116
$1.62M 0.08%
11,388
-155
117
$1.58M 0.08%
23,389
-427
118
$1.58M 0.08%
25,495
+2,387
119
$1.56M 0.08%
26,004
-4,600
120
$1.56M 0.08%
9,124
-250
121
$1.54M 0.08%
36,924
-1,468
122
$1.52M 0.08%
49,152
123
$1.5M 0.08%
15,301
+28
124
$1.47M 0.07%
5,390
125
$1.4M 0.07%
4,252
+140
3 4
5
6 7