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
376
$133K 0.01%
2,721
+1,221
377
$132K 0.01%
993
378
$132K 0.01%
1,255
379
$131K 0.01%
913
+23
380
$131K 0.01%
1,538
-625
381
$130K 0.01%
5,157
382
$130K 0.01%
+437
383
$129K 0.01%
5,200
384
$129K 0.01%
2,254
385
$129K 0.01%
1,221
-2
386
$127K 0.01%
4,000
387
$127K 0.01%
1,521
+273
388
$127K 0.01%
1,472
389
$127K 0.01%
1,405
390
$126K 0.01%
+749
391
$125K 0.01%
992
392
$124K 0.01%
883
393
$124K 0.01%
1,030
394
$124K 0.01%
1,985
395
$124K 0.01%
5,400
396
$123K 0.01%
670
397
$123K 0.01%
1,705
-984
398
$121K 0.01%
3,344
399
$121K 0.01%
1,484
400
$120K 0.01%
1,778
14 15
16
17 18