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
76
$2.65M 0.17%
46,118
-16,932
77
$2.64M 0.17%
47,467
+2,852
78
$2.52M 0.16%
19,415
+21
79
$2.51M 0.16%
19,030
80
$2.48M 0.16%
52,908
-831
81
$2.4M 0.15%
29,280
-254
82
$2.37M 0.15%
12,187
+280
83
$2.31M 0.15%
46,614
-1,188
84
$2.29M 0.15%
10,592
+79
85
$2.12M 0.14%
51,527
+400
86
$2.09M 0.13%
16,843
+66
87
$2.05M 0.13%
6,095
-224
88
$2.05M 0.13%
47,393
-5,284
89
$1.97M 0.13%
10,710
-487
90
$1.9M 0.12%
6,597
-75
91
$1.88M 0.12%
4,545
-45
92
$1.78M 0.11%
7,078
+816
93
$1.78M 0.11%
8,849
+85
94
$1.7M 0.11%
62,260
+1,180
95
$1.7M 0.11%
3,861
+569
96
$1.69M 0.11%
49,152
97
$1.69M 0.11%
5,255
-210
98
$1.64M 0.11%
10,181
99
$1.61M 0.1%
12,025
+916
100
$1.57M 0.1%
7,061
-306
2 3
4
5 6