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
926
$7K ﹤0.01%
50
927
$7K ﹤0.01%
330
928
$7K ﹤0.01%
415
929
$7K ﹤0.01%
26
930
$7K ﹤0.01%
43
931
$7K ﹤0.01%
150
932
$7K ﹤0.01%
55
933
$7K ﹤0.01%
35
934
$6K ﹤0.01%
80
935
$6K ﹤0.01%
80
936
$6K ﹤0.01%
156
937
$6K ﹤0.01%
135
938
$6K ﹤0.01%
90
-80
939
$6K ﹤0.01%
155
940
$6K ﹤0.01%
205
941
$6K ﹤0.01%
65
942
$6K ﹤0.01%
43
943
$6K ﹤0.01%
165
944
$6K ﹤0.01%
50
945
$6K ﹤0.01%
140
946
$6K ﹤0.01%
63
-2
947
$6K ﹤0.01%
78
-2
948
$6K ﹤0.01%
216
949
$6K ﹤0.01%
106
950
$6K ﹤0.01%
21
36 37
38
39 40