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
551
$51K ﹤0.01%
422
+32
552
$51K ﹤0.01%
+1,406
553
$51K ﹤0.01%
2,664
554
$51K ﹤0.01%
382
555
$50K ﹤0.01%
125
556
$50K ﹤0.01%
402
557
$50K ﹤0.01%
300
558
$50K ﹤0.01%
105
559
$49K ﹤0.01%
199
560
$49K ﹤0.01%
+700
561
$49K ﹤0.01%
685
562
$49K ﹤0.01%
+925
563
$49K ﹤0.01%
289
564
$48K ﹤0.01%
1,500
565
$48K ﹤0.01%
1,878
-1
566
$48K ﹤0.01%
350
567
$48K ﹤0.01%
910
568
$48K ﹤0.01%
1,230
569
$48K ﹤0.01%
1,800
570
$47K ﹤0.01%
920
571
$47K ﹤0.01%
231
+14
572
$45K ﹤0.01%
320
573
$45K ﹤0.01%
958
574
$45K ﹤0.01%
2,300
575
$44K ﹤0.01%
472
+27
21 22
23
24 25