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
351
$158K 0.01%
3,261
352
$157K 0.01%
3,445
353
$156K 0.01%
1,422
354
$155K 0.01%
1,140
+930
355
$153K 0.01%
13,731
356
$151K 0.01%
2,230
357
$151K 0.01%
471
358
$150K 0.01%
2,142
359
$149K 0.01%
692
360
$148K 0.01%
3,456
+2,121
361
$144K 0.01%
1,855
-200
362
$142K 0.01%
462
363
$142K 0.01%
1,960
364
$141K 0.01%
4,000
365
$141K 0.01%
1,281
366
$141K 0.01%
2,356
367
$139K 0.01%
595
+18
368
$139K 0.01%
1,056
369
$138K 0.01%
886
370
$138K 0.01%
1,252
+3
371
$135K 0.01%
6,700
372
$135K 0.01%
516
-18
373
$134K 0.01%
580
374
$134K 0.01%
4,022
-3,400
375
$133K 0.01%
246
13 14
15
16 17