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
176
$733K 0.04%
2,123
177
$733K 0.04%
59,690
-4,231
178
$732K 0.04%
4,585
-40
179
$731K 0.04%
7,418
-70
180
$725K 0.04%
7,051
-95
181
$724K 0.04%
5,165
-25
182
$720K 0.04%
9,006
-558
183
$720K 0.04%
2,776
-44
184
$717K 0.04%
2,058
185
$715K 0.04%
1,931
-6
186
$709K 0.04%
9,674
187
$707K 0.04%
3,652
188
$705K 0.04%
24,969
189
$704K 0.04%
4,256
190
$689K 0.03%
24,809
191
$683K 0.03%
17,269
192
$677K 0.03%
5,228
-506
193
$676K 0.03%
1,321
-158
194
$669K 0.03%
6,618
-186
195
$665K 0.03%
4,468
-154
196
$664K 0.03%
11,225
+30
197
$649K 0.03%
1,219
198
$625K 0.03%
2,170
+291
199
$605K 0.03%
914
+10
200
$605K 0.03%
4,129
-92
6 7
8
9 10