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
526
$63K ﹤0.01%
1,645
527
$63K ﹤0.01%
2,006
528
$62K ﹤0.01%
2,103
529
$62K ﹤0.01%
944
530
$62K ﹤0.01%
560
-1,518
531
$61K ﹤0.01%
155
532
$60K ﹤0.01%
298
533
$60K ﹤0.01%
976
534
$60K ﹤0.01%
4,134
535
$60K ﹤0.01%
1,591
+1,426
536
$59K ﹤0.01%
437
+200
537
$57K ﹤0.01%
2,888
538
$57K ﹤0.01%
2,000
539
$57K ﹤0.01%
688
-468
540
$56K ﹤0.01%
670
541
$55K ﹤0.01%
254
542
$54K ﹤0.01%
395
543
$54K ﹤0.01%
3,036
544
$54K ﹤0.01%
5,572
-1
545
$53K ﹤0.01%
1,000
546
$53K ﹤0.01%
277
547
$53K ﹤0.01%
325
548
$53K ﹤0.01%
+425
549
$52K ﹤0.01%
12,750
+7,650
550
$51K ﹤0.01%
477
20 21
22
23 24