ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$18.8M
2
+$17.6M
3
+$16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M

Top Sells

1
+$28.9M
2
+$18.7M
3
+$8.79M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

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
751
$15K ﹤0.01%
321
-2
752
$15K ﹤0.01%
148
753
$15K ﹤0.01%
207
754
$15K ﹤0.01%
366
755
$15K ﹤0.01%
266
756
$15K ﹤0.01%
800
757
$15K ﹤0.01%
1,274
758
$15K ﹤0.01%
270
759
$15K ﹤0.01%
633
760
$15K ﹤0.01%
139
761
$15K ﹤0.01%
400
762
$15K ﹤0.01%
123
763
$15K ﹤0.01%
500
764
$14K ﹤0.01%
120
765
$14K ﹤0.01%
68
766
$14K ﹤0.01%
67
767
$14K ﹤0.01%
135
768
$14K ﹤0.01%
115
769
$14K ﹤0.01%
375
770
$14K ﹤0.01%
203
771
$14K ﹤0.01%
190
772
$14K ﹤0.01%
238
773
$14K ﹤0.01%
250
774
$14K ﹤0.01%
455
775
$14K ﹤0.01%
348
29 30
31
32 33