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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
776
$14K ﹤0.01%
120
777
$14K ﹤0.01%
68
778
$14K ﹤0.01%
115
779
$14K ﹤0.01%
375
780
$14K ﹤0.01%
203
781
$14K ﹤0.01%
190
782
$14K ﹤0.01%
238
783
$14K ﹤0.01%
250
784
$14K ﹤0.01%
455
785
$13K ﹤0.01%
90
786
$13K ﹤0.01%
70
787
$13K ﹤0.01%
100
788
$13K ﹤0.01%
9
789
$13K ﹤0.01%
55
790
$13K ﹤0.01%
500
791
$13K ﹤0.01%
128
792
$13K ﹤0.01%
410
793
$13K ﹤0.01%
80
794
$13K ﹤0.01%
160
795
$13K ﹤0.01%
320
796
$13K ﹤0.01%
40
797
$13K ﹤0.01%
100
+34
798
$13K ﹤0.01%
+1,283
799
$13K ﹤0.01%
148
800
$13K ﹤0.01%
644
30 31
32
33 34