ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
$9K ﹤0.01%
284
880
$9K ﹤0.01%
117
881
$9K ﹤0.01%
52
-29
882
$8K ﹤0.01%
280
883
$8K ﹤0.01%
62
884
$8K ﹤0.01%
85
885
$8K ﹤0.01%
405
886
$8K ﹤0.01%
60
887
$8K ﹤0.01%
125
888
$8K ﹤0.01%
41
889
$8K ﹤0.01%
40
890
$8K ﹤0.01%
100
891
$8K ﹤0.01%
70
892
$8K ﹤0.01%
65
893
$8K ﹤0.01%
200
894
$8K ﹤0.01%
300
895
$8K ﹤0.01%
164
-1,318
896
$8K ﹤0.01%
292
897
$8K ﹤0.01%
70
898
$8K ﹤0.01%
130
899
$8K ﹤0.01%
56
900
$8K ﹤0.01%
305
34 35
36
37 38