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
401
$119K 0.01%
104
402
$119K 0.01%
910
+894
403
$119K 0.01%
3,219
404
$118K 0.01%
1,140
-1,289
405
$117K 0.01%
1,298
406
$115K 0.01%
927
407
$115K 0.01%
2,184
408
$115K 0.01%
685
-1
409
$114K 0.01%
951
-580
410
$114K 0.01%
84
411
$113K 0.01%
260
412
$113K 0.01%
875
413
$113K 0.01%
+1,926
414
$112K 0.01%
1,240
415
$111K 0.01%
824
+574
416
$111K 0.01%
+5,820
417
$111K 0.01%
2,665
418
$109K 0.01%
5,000
419
$109K 0.01%
1,708
420
$109K 0.01%
1,081
421
$109K 0.01%
300
422
$108K 0.01%
498
423
$108K 0.01%
660
424
$108K 0.01%
1,449
425
$107K 0.01%
2,672
15 16
17
18 19