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
801
$13K ﹤0.01%
644
802
$13K ﹤0.01%
55
803
$13K ﹤0.01%
125
-30
804
$13K ﹤0.01%
38
805
$12K ﹤0.01%
175
806
$12K ﹤0.01%
280
807
$12K ﹤0.01%
155
808
$12K ﹤0.01%
58
809
$12K ﹤0.01%
145
810
$12K ﹤0.01%
39
811
$12K ﹤0.01%
295
812
$12K ﹤0.01%
855
+655
813
$12K ﹤0.01%
400
814
$12K ﹤0.01%
170
815
$12K ﹤0.01%
1,309
816
$12K ﹤0.01%
67
817
$12K ﹤0.01%
140
818
$12K ﹤0.01%
160
819
$12K ﹤0.01%
700
820
$11K ﹤0.01%
120
821
$11K ﹤0.01%
413
822
$11K ﹤0.01%
165
823
$11K ﹤0.01%
53
824
$11K ﹤0.01%
245
825
$11K ﹤0.01%
273
-100
31 32
33
34 35