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
$1.55B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.6M
3
+$15.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.23M

Top Sells

1
+$28.1M
2
+$18.3M
3
+$8.51M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Sector Composition

1 Technology 7.22%
2 Financials 4.27%
3 Healthcare 3.65%
4 Consumer Discretionary 2.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.02%
487
-4
227
$348K 0.02%
1,090
228
$344K 0.02%
6,605
+160
229
$343K 0.02%
20,489
-2,000
230
$334K 0.02%
1,562
+364
231
$330K 0.02%
2,068
-126
232
$329K 0.02%
4,847
-300
233
$326K 0.02%
1,732
+27
234
$325K 0.02%
3,417
235
$325K 0.02%
4,793
236
$322K 0.02%
2,349
-100
237
$319K 0.02%
650
238
$319K 0.02%
6,601
239
$317K 0.02%
8,255
240
$310K 0.02%
134
-5
241
$309K 0.02%
5,555
+3,635
242
$308K 0.02%
1,107
-401
243
$303K 0.02%
11,500
244
$303K 0.02%
8,000
245
$303K 0.02%
3,031
-7
246
$301K 0.02%
5,394
247
$300K 0.02%
4,011
248
$299K 0.02%
1,820
-1,142
249
$298K 0.02%
2,880
-461
250
$298K 0.02%
3,376
8 9
10
11 12