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
26
$10.8M 0.69%
52,622
-111
27
$10.5M 0.68%
68,831
+595
28
$10.5M 0.67%
188,666
+4,488
29
$9.81M 0.63%
161,207
-8,215
30
$9.72M 0.63%
58,009
+547
31
$9.55M 0.61%
86,128
32
$9.55M 0.61%
192,580
-9,728
33
$8.89M 0.57%
244,765
-7,793
34
$7.86M 0.51%
48,180
+1,860
35
$7.17M 0.46%
67,054
-2
36
$6.66M 0.43%
47,680
-1,340
37
$6.36M 0.41%
63,480
-5,257
38
$6.3M 0.41%
130,130
-378,660
39
$6.14M 0.4%
44,100
-260
40
$6.1M 0.39%
24,718
+155
41
$6.04M 0.39%
13,370
-37
42
$6.04M 0.39%
72,444
+26,382
43
$5.99M 0.39%
72,502
+637
44
$5.8M 0.37%
70,177
-465
45
$5.78M 0.37%
45,078
-48
46
$5.7M 0.37%
53,258
-25,555
47
$5.48M 0.35%
105,600
+605
48
$5.42M 0.35%
109,105
+306
49
$5.32M 0.34%
32,849
-49
50
$5.3M 0.34%
201,657
-1,875
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