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
951
$6K ﹤0.01%
90
952
$6K ﹤0.01%
210
953
$6K ﹤0.01%
95
954
$6K ﹤0.01%
60
955
$6K ﹤0.01%
545
956
$6K ﹤0.01%
39
957
$6K ﹤0.01%
140
958
$6K ﹤0.01%
55
959
$6K ﹤0.01%
48
-2
960
$6K ﹤0.01%
55
961
$6K ﹤0.01%
75
962
$6K ﹤0.01%
60
963
$6K ﹤0.01%
110
964
$6K ﹤0.01%
38
965
$6K ﹤0.01%
268
966
$6K ﹤0.01%
20
967
$6K ﹤0.01%
26
968
$6K ﹤0.01%
265
969
$6K ﹤0.01%
115
970
$6K ﹤0.01%
168
971
$6K ﹤0.01%
60
972
$5K ﹤0.01%
50
973
$5K ﹤0.01%
145
-1
974
$5K ﹤0.01%
13
975
$5K ﹤0.01%
31