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
451
$92K 0.01%
390
452
$91K 0.01%
2,793
453
$90K 0.01%
495
454
$90K 0.01%
1,290
455
$90K 0.01%
2,725
456
$90K 0.01%
127
+23
457
$88K 0.01%
1,075
+801
458
$88K 0.01%
900
459
$87K 0.01%
345
460
$87K 0.01%
+6,175
461
$87K 0.01%
266
462
$86K 0.01%
3,858
463
$85K 0.01%
256
+67
464
$84K 0.01%
1,318
465
$84K 0.01%
243
+160
466
$84K 0.01%
381
-255
467
$84K 0.01%
+1,715
468
$83K 0.01%
1,377
-387
469
$83K 0.01%
841
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470
$82K 0.01%
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471
$82K 0.01%
470
472
$82K 0.01%
1,749
-1
473
$80K 0.01%
1,339
-834
474
$80K 0.01%
561
-455
475
$80K 0.01%
1,016
17 18
19
20 21