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
1
$215M 10.78%
418,149
-3,899
2
$120M 6.02%
2,045,743
-3,551
3
$103M 5.17%
1,319,350
-33,951
4
$91M 4.56%
1,099,425
+52,992
5
$75.5M 3.78%
956,084
+18,769
6
$65.5M 3.28%
253,224
-5,062
7
$61.3M 3.07%
275,909
-2,164
8
$58.9M 2.95%
839,508
-5,565
9
$55.8M 2.8%
251,792
-5,387
10
$50M 2.51%
387,955
+983
11
$49.4M 2.48%
87,953
-1,518
12
$48.1M 2.41%
1,065,039
+9,688
13
$47.6M 2.38%
657,455
+20,264
14
$40.1M 2.01%
85,810
+2,493
15
$34.3M 1.72%
91,230
-931
16
$31.3M 1.57%
310,480
+180,603
17
$30.7M 1.54%
310,074
+29,504
18
$29.5M 1.48%
107,531
-226
19
$25.1M 1.26%
341,633
-29,277
20
$21M 1.05%
349,399
-2,518
21
$19.6M 0.98%
314,640
+1,374
22
$18.2M 0.91%
174,030
+6,314
23
$17.7M 0.89%
230,680
-20,583
24
$17.6M 0.88%
302,188
+11,150
25
$17.4M 0.87%
157,571
-4,534
1
2 3 4 5