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
326
$180K 0.01%
3,299
327
$180K 0.01%
1,385
-2
328
$180K 0.01%
2,260
+630
329
$179K 0.01%
2,266
-3
330
$177K 0.01%
1,777
+25
331
$177K 0.01%
4,040
332
$177K 0.01%
3,899
-228
333
$176K 0.01%
1,334
334
$175K 0.01%
1,134
+359
335
$174K 0.01%
537
336
$173K 0.01%
2,126
-1,043
337
$172K 0.01%
2,238
338
$170K 0.01%
736
+91
339
$169K 0.01%
700
340
$168K 0.01%
520
-106
341
$167K 0.01%
2,707
342
$166K 0.01%
1,250
343
$166K 0.01%
6,736
344
$164K 0.01%
1,264
345
$163K 0.01%
1,195
346
$162K 0.01%
1,229
-1,501
347
$162K 0.01%
936
-88
348
$160K 0.01%
+3,954
349
$159K 0.01%
4,236
350
$159K 0.01%
5,425
12 13
14
15 16