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
251
$297K 0.02%
5,200
252
$288K 0.02%
3,279
+24
253
$285K 0.02%
4,273
-149
254
$282K 0.02%
3,130
+433
255
$280K 0.02%
1,687
256
$279K 0.02%
805
257
$275K 0.02%
1,983
+1,616
258
$275K 0.02%
6,677
+200
259
$274K 0.02%
7,739
-20
260
$273K 0.02%
480
-3
261
$272K 0.02%
2,698
-34
262
$268K 0.02%
1,743
+32
263
$267K 0.02%
6,400
+2,400
264
$266K 0.02%
722
+14
265
$262K 0.02%
7,049
-231
266
$261K 0.02%
339
+65
267
$261K 0.02%
1,101
268
$257K 0.02%
577
+14
269
$256K 0.02%
2,225
-300
270
$255K 0.02%
4,494
+456
271
$251K 0.02%
1,200
272
$245K 0.02%
3,053
+566
273
$244K 0.02%
2,815
-159
274
$244K 0.02%
501
+198
275
$243K 0.02%
6,560
+160
9 10
11
12 13