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
201
$602K 0.03%
7,116
202
$601K 0.03%
3,920
-14
203
$597K 0.03%
17,570
204
$593K 0.03%
4,354
205
$580K 0.03%
6,633
-90
206
$579K 0.03%
851
207
$570K 0.03%
7,569
-218
208
$566K 0.03%
24,836
-3,473
209
$561K 0.03%
3,547
210
$550K 0.03%
3,265
+93
211
$545K 0.03%
2,145
-226
212
$543K 0.03%
3,131
+719
213
$542K 0.03%
117
214
$540K 0.03%
10,600
215
$538K 0.03%
1,931
216
$537K 0.03%
13,800
217
$527K 0.03%
4,524
218
$523K 0.03%
2,556
+32
219
$514K 0.03%
2,053
+67
220
$507K 0.03%
6,318
221
$491K 0.02%
7,557
-1,775
222
$487K 0.02%
893
-16
223
$479K 0.02%
3,000
224
$476K 0.02%
1,684
225
$474K 0.02%
2,042
+852
7 8
9
10 11