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
851
$9K ﹤0.01%
110
-985
852
$9K ﹤0.01%
140
853
$9K ﹤0.01%
273
854
$9K ﹤0.01%
165
855
$9K ﹤0.01%
285
856
$9K ﹤0.01%
55
857
$9K ﹤0.01%
260
858
$9K ﹤0.01%
29
859
$9K ﹤0.01%
330
860
$9K ﹤0.01%
45
861
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310
862
$9K ﹤0.01%
210
863
$9K ﹤0.01%
120
864
$9K ﹤0.01%
225
865
$9K ﹤0.01%
120
866
$9K ﹤0.01%
126
-1
867
$9K ﹤0.01%
130
868
$9K ﹤0.01%
460
869
$9K ﹤0.01%
84
870
$9K ﹤0.01%
225
+120
871
$9K ﹤0.01%
32
872
$9K ﹤0.01%
85
873
$9K ﹤0.01%
75
874
$9K ﹤0.01%
133
875
$9K ﹤0.01%
135
33 34
35
36 37