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
676
$23K ﹤0.01%
190
677
$23K ﹤0.01%
390
678
$23K ﹤0.01%
625
679
$22K ﹤0.01%
185
680
$22K ﹤0.01%
380
681
$22K ﹤0.01%
456
682
$22K ﹤0.01%
284
683
$22K ﹤0.01%
235
684
$22K ﹤0.01%
144
685
$22K ﹤0.01%
595
686
$21K ﹤0.01%
910
687
$21K ﹤0.01%
500
688
$21K ﹤0.01%
+532
689
$21K ﹤0.01%
264
-1
690
$21K ﹤0.01%
480
691
$21K ﹤0.01%
432
692
$21K ﹤0.01%
345
693
$21K ﹤0.01%
240
694
$21K ﹤0.01%
32
695
$21K ﹤0.01%
450
696
$20K ﹤0.01%
260
697
$20K ﹤0.01%
2,484
698
$20K ﹤0.01%
6,200
699
$20K ﹤0.01%
520
700
$20K ﹤0.01%
160
26 27
28
29 30