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
476
$80K 0.01%
1,207
477
$79K 0.01%
500
478
$79K 0.01%
1,020
479
$79K 0.01%
1,283
480
$79K 0.01%
612
-18
481
$78K 0.01%
913
+1
482
$78K 0.01%
2,070
483
$78K 0.01%
1,112
484
$77K 0.01%
38
485
$77K 0.01%
+615
486
$77K 0.01%
889
-1
487
$77K 0.01%
500
+21
488
$76K ﹤0.01%
571
489
$76K ﹤0.01%
888
490
$75K ﹤0.01%
1,299
491
$75K ﹤0.01%
+2,000
492
$74K ﹤0.01%
1,323
493
$74K ﹤0.01%
1,075
-568
494
$73K ﹤0.01%
937
495
$72K ﹤0.01%
540
496
$72K ﹤0.01%
+2,050
497
$72K ﹤0.01%
1,195
498
$72K ﹤0.01%
585
-2
499
$71K ﹤0.01%
350
+13
500
$71K ﹤0.01%
356
18 19
20
21 22