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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
851
$9K ﹤0.01%
165
852
$9K ﹤0.01%
285
853
$9K ﹤0.01%
55
854
$9K ﹤0.01%
260
855
$9K ﹤0.01%
29
856
$9K ﹤0.01%
330
857
$9K ﹤0.01%
45
858
$9K ﹤0.01%
310
859
$9K ﹤0.01%
210
860
$9K ﹤0.01%
120
861
$9K ﹤0.01%
225
862
$9K ﹤0.01%
120
863
$9K ﹤0.01%
126
-1
864
$9K ﹤0.01%
130
865
$9K ﹤0.01%
460
866
$9K ﹤0.01%
84
867
$9K ﹤0.01%
225
+120
868
$9K ﹤0.01%
32
869
$9K ﹤0.01%
85
870
$9K ﹤0.01%
75
871
$9K ﹤0.01%
133
872
$9K ﹤0.01%
135
873
$9K ﹤0.01%
105
874
$9K ﹤0.01%
160
875
$9K ﹤0.01%
145
33 34
35
36 37