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
651
$26K ﹤0.01%
62
652
$26K ﹤0.01%
855
653
$26K ﹤0.01%
600
654
$26K ﹤0.01%
310
655
$26K ﹤0.01%
2,400
656
$26K ﹤0.01%
578
657
$26K ﹤0.01%
990
658
$25K ﹤0.01%
2,022
659
$25K ﹤0.01%
54
660
$25K ﹤0.01%
410
-90
661
$24K ﹤0.01%
112
662
$24K ﹤0.01%
260
663
$24K ﹤0.01%
187
+12
664
$24K ﹤0.01%
666
665
$24K ﹤0.01%
390
666
$24K ﹤0.01%
173
667
$24K ﹤0.01%
54
668
$24K ﹤0.01%
150
-385
669
$23K ﹤0.01%
518
-208
670
$23K ﹤0.01%
393
671
$23K ﹤0.01%
700
672
$23K ﹤0.01%
177
673
$23K ﹤0.01%
120
674
$23K ﹤0.01%
1,130
675
$23K ﹤0.01%
155
25 26
27
28 29