ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
501
$71K ﹤0.01%
356
502
$71K ﹤0.01%
1,965
503
$70K ﹤0.01%
635
504
$69K ﹤0.01%
161
-190
505
$69K ﹤0.01%
2,037
506
$69K ﹤0.01%
443
507
$69K ﹤0.01%
175
+2
508
$69K ﹤0.01%
1,000
509
$69K ﹤0.01%
1,830
510
$69K ﹤0.01%
685
-59
511
$68K ﹤0.01%
565
512
$67K ﹤0.01%
235
513
$67K ﹤0.01%
3,954
514
$66K ﹤0.01%
2,000
515
$66K ﹤0.01%
+320
516
$66K ﹤0.01%
275
517
$66K ﹤0.01%
2,083
-4
518
$65K ﹤0.01%
366
-1
519
$65K ﹤0.01%
270
520
$65K ﹤0.01%
2,130
521
$65K ﹤0.01%
514
-30
522
$64K ﹤0.01%
1,386
523
$64K ﹤0.01%
282
+54
524
$63K ﹤0.01%
1,386
-3,492
525
$63K ﹤0.01%
924
19 20
21
22 23