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
301
$214K 0.01%
421
302
$213K 0.01%
600
-43
303
$210K 0.01%
1,873
304
$209K 0.01%
917
305
$209K 0.01%
841
-235
306
$208K 0.01%
1,849
307
$204K 0.01%
8,417
308
$204K 0.01%
3,081
309
$201K 0.01%
2,195
310
$199K 0.01%
2,760
+34
311
$196K 0.01%
1,594
312
$196K 0.01%
5,912
+2,720
313
$195K 0.01%
3,053
314
$195K 0.01%
1,702
315
$194K 0.01%
1,408
316
$193K 0.01%
1,684
317
$191K 0.01%
885
318
$189K 0.01%
630
+1
319
$189K 0.01%
1,443
320
$187K 0.01%
1,592
-1
321
$187K 0.01%
687
322
$187K 0.01%
561
+89
323
$184K 0.01%
730
-6
324
$182K 0.01%
2,515
325
$181K 0.01%
600
-15
11 12
13
14 15