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
876
$9K ﹤0.01%
105
877
$9K ﹤0.01%
160
878
$9K ﹤0.01%
145
879
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284
880
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117
881
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52
-29
882
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300
883
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164
-1,318
884
$8K ﹤0.01%
292
885
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70
886
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130
887
$8K ﹤0.01%
56
888
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305
889
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280
890
$8K ﹤0.01%
62
891
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85
892
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405
893
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895
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41
896
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40
897
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100
898
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70
899
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65
900
$8K ﹤0.01%
200