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
851
$9K ﹤0.01%
159
-2
852
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110
-985
853
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140
854
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273
855
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856
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857
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858
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29
860
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861
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862
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863
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864
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120
865
$9K ﹤0.01%
225
866
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120
867
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126
-1
868
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869
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460
870
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84
871
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225
+120
872
$9K ﹤0.01%
32
873
$9K ﹤0.01%
85
874
$9K ﹤0.01%
75
875
$9K ﹤0.01%
133
33 34
35
36 37