ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
276
$243K 0.02%
2,312
277
$242K 0.02%
361
-158
278
$241K 0.02%
1,098
-258
279
$240K 0.02%
6,924
+60
280
$238K 0.02%
1,066
-562
281
$238K 0.02%
4,000
282
$238K 0.02%
1,342
283
$238K 0.02%
6,537
+200
284
$238K 0.02%
4,896
-146
285
$238K 0.02%
1,293
286
$235K 0.02%
5,000
+2,000
287
$232K 0.01%
3,278
+1,875
288
$231K 0.01%
771
289
$231K 0.01%
1,554
290
$228K 0.01%
1,937
-381
291
$224K 0.01%
1,340
292
$223K 0.01%
3,765
+388
293
$223K 0.01%
543
294
$219K 0.01%
2,762
295
$219K 0.01%
386
-107
296
$218K 0.01%
620
-152
297
$217K 0.01%
3,420
-2,370
298
$217K 0.01%
1,597
299
$216K 0.01%
3,385
300
$216K 0.01%
2,237
-375
10 11
12
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