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
426
$107K 0.01%
1,328
427
$107K 0.01%
1,191
+845
428
$106K 0.01%
1,774
429
$106K 0.01%
1,825
430
$105K 0.01%
1,600
431
$104K 0.01%
254
432
$103K 0.01%
1,912
433
$103K 0.01%
621
+90
434
$103K 0.01%
7,861
-7,805
435
$102K 0.01%
870
436
$102K 0.01%
510
437
$102K 0.01%
2,800
438
$102K 0.01%
777
-1
439
$102K 0.01%
820
+145
440
$101K 0.01%
1,560
441
$99K 0.01%
1,275
442
$98K 0.01%
201
443
$98K 0.01%
3,055
+2,915
444
$98K 0.01%
1,088
445
$96K 0.01%
1,390
-571
446
$96K 0.01%
1,605
+135
447
$96K 0.01%
3,931
+3,531
448
$96K 0.01%
246
+24
449
$93K 0.01%
744
450
$92K 0.01%
1,500
16 17
18
19 20