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
51
$5.29M 0.34%
34,005
-1,194
52
$5.27M 0.34%
19,305
+290
53
$4.96M 0.32%
17,392
-125
54
$4.34M 0.28%
56,790
-2,071
55
$4.2M 0.27%
30,901
+229
56
$4.13M 0.27%
22,364
-465
57
$3.99M 0.26%
78,963
-5,482
58
$3.93M 0.25%
46,505
-833
59
$3.86M 0.25%
16,981
+5
60
$3.85M 0.25%
32,549
-720
61
$3.7M 0.24%
16,692
-46
62
$3.63M 0.23%
80,406
-175
63
$3.54M 0.23%
5,975
+489
64
$3.52M 0.23%
71,139
-4,154
65
$3.36M 0.22%
20,619
+232
66
$3.24M 0.21%
14,245
+98
67
$3.2M 0.21%
23,285
-2,006
68
$3.19M 0.21%
23,725
-2,649
69
$3.12M 0.2%
10,428
+346
70
$3.08M 0.2%
24,019
+20,310
71
$2.97M 0.19%
8,297
-121
72
$2.84M 0.18%
5,554
+260
73
$2.79M 0.18%
54,624
+3,358
74
$2.77M 0.18%
57,772
-107
75
$2.69M 0.17%
9,377
+1,078
1 2
3
4 5