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
126
$1.39M 0.07%
+87,000
127
$1.37M 0.07%
90,250
-6,950
128
$1.31M 0.07%
18,389
-651
129
$1.29M 0.06%
11,020
+361
130
$1.27M 0.06%
24,442
+14,713
131
$1.24M 0.06%
24,307
-4,283
132
$1.23M 0.06%
49,036
133
$1.23M 0.06%
9,288
-302
134
$1.23M 0.06%
11,201
135
$1.2M 0.06%
18,943
-726
136
$1.2M 0.06%
40,746
+510
137
$1.18M 0.06%
2,542
138
$1.18M 0.06%
+14,400
139
$1.15M 0.06%
76,364
140
$1.14M 0.06%
15,664
+1,304
141
$1.13M 0.06%
6,560
142
$1.12M 0.06%
3,640
-148
143
$1.09M 0.05%
20,435
-101
144
$1.06M 0.05%
11,557
145
$1.03M 0.05%
12,919
146
$1.01M 0.05%
6,322
-358
147
$999K 0.05%
16,376
-847
148
$994K 0.05%
532
-50
149
$990K 0.05%
3,748
150
$988K 0.05%
26,826
-1,604
4 5
6
7 8