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
626
$30K ﹤0.01%
2,000
627
$30K ﹤0.01%
2,035
628
$30K ﹤0.01%
125
629
$30K ﹤0.01%
558
630
$30K ﹤0.01%
376
631
$30K ﹤0.01%
96
632
$29K ﹤0.01%
1,000
633
$29K ﹤0.01%
290
634
$29K ﹤0.01%
195
635
$29K ﹤0.01%
7
636
$29K ﹤0.01%
340
637
$29K ﹤0.01%
264
638
$29K ﹤0.01%
1,200
639
$28K ﹤0.01%
600
640
$28K ﹤0.01%
105
641
$28K ﹤0.01%
375
642
$28K ﹤0.01%
138
643
$28K ﹤0.01%
96
-318
644
$27K ﹤0.01%
170
-236
645
$27K ﹤0.01%
429
-1
646
$27K ﹤0.01%
928
647
$27K ﹤0.01%
203
648
$27K ﹤0.01%
177
649
$27K ﹤0.01%
133
650
$27K ﹤0.01%
3,010
24 25
26
27 28