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
726
$18K ﹤0.01%
130
727
$17K ﹤0.01%
260
728
$17K ﹤0.01%
317
-2
729
$17K ﹤0.01%
72
730
$17K ﹤0.01%
400
731
$17K ﹤0.01%
38
732
$17K ﹤0.01%
1,708
733
$17K ﹤0.01%
51
734
$17K ﹤0.01%
210
735
$17K ﹤0.01%
475
736
$17K ﹤0.01%
600
737
$17K ﹤0.01%
110
738
$16K ﹤0.01%
1,759
739
$16K ﹤0.01%
205
740
$16K ﹤0.01%
500
741
$16K ﹤0.01%
65
742
$16K ﹤0.01%
1,020
743
$16K ﹤0.01%
80
744
$16K ﹤0.01%
71
745
$16K ﹤0.01%
155
746
$16K ﹤0.01%
79
+33
747
$16K ﹤0.01%
204
748
$16K ﹤0.01%
275
749
$15K ﹤0.01%
+864
750
$15K ﹤0.01%
256
28 29
30
31 32