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
151
$986K 0.05%
2,567
-265
152
$986K 0.05%
13,229
-342
153
$964K 0.05%
9,579
-5,170
154
$962K 0.05%
2,663
155
$957K 0.05%
45,129
156
$956K 0.05%
3,906
-109
157
$948K 0.05%
9,930
158
$944K 0.05%
10,084
159
$943K 0.05%
5,524
160
$934K 0.05%
9,766
161
$933K 0.05%
6,618
162
$923K 0.05%
7,583
-307
163
$914K 0.05%
5,518
-50
164
$898K 0.05%
1,470
-9
165
$886K 0.04%
1,458
+178
166
$883K 0.04%
3,861
-195
167
$871K 0.04%
4,010
-190
168
$837K 0.04%
1,728
169
$822K 0.04%
4,417
+35
170
$805K 0.04%
11,171
-60
171
$784K 0.04%
12,719
-4,168
172
$776K 0.04%
+12,263
173
$773K 0.04%
4,451
-42
174
$771K 0.04%
2,879
-95
175
$743K 0.04%
13,140
5 6
7
8 9