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
601
$37K ﹤0.01%
+2,661
602
$36K ﹤0.01%
1,724
-50
603
$36K ﹤0.01%
1,647
-31
604
$36K ﹤0.01%
1,790
-31
605
$36K ﹤0.01%
1,954
-12
606
$36K ﹤0.01%
1,200
607
$35K ﹤0.01%
1,672
-66
608
$35K ﹤0.01%
1,540
609
$35K ﹤0.01%
700
610
$35K ﹤0.01%
1,666
-79
611
$34K ﹤0.01%
1,747
-57
612
$34K ﹤0.01%
525
613
$34K ﹤0.01%
1,120
614
$34K ﹤0.01%
80
-162
615
$34K ﹤0.01%
693
+127
616
$33K ﹤0.01%
136
617
$33K ﹤0.01%
1,678
618
$33K ﹤0.01%
1,671
-99
619
$32K ﹤0.01%
395
620
$32K ﹤0.01%
700
-600
621
$32K ﹤0.01%
2,214
622
$31K ﹤0.01%
465
623
$31K ﹤0.01%
710
624
$31K ﹤0.01%
630
625
$30K ﹤0.01%
343
23 24
25
26 27