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
826
$11K ﹤0.01%
+180
827
$11K ﹤0.01%
175
828
$11K ﹤0.01%
109
829
$11K ﹤0.01%
541
830
$11K ﹤0.01%
370
831
$11K ﹤0.01%
220
832
$11K ﹤0.01%
120
833
$11K ﹤0.01%
+1,689
834
$11K ﹤0.01%
66
+65
835
$11K ﹤0.01%
175
836
$10K ﹤0.01%
12
837
$10K ﹤0.01%
170
838
$10K ﹤0.01%
327
839
$10K ﹤0.01%
60
840
$10K ﹤0.01%
130
841
$10K ﹤0.01%
65
-33
842
$10K ﹤0.01%
+200
843
$10K ﹤0.01%
115
844
$10K ﹤0.01%
125
845
$10K ﹤0.01%
55
-412
846
$10K ﹤0.01%
1,877
847
$9K ﹤0.01%
769
848
$9K ﹤0.01%
105
-2
849
$9K ﹤0.01%
70
850
$9K ﹤0.01%
159
-2
32 33
34
35 36