ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$18.8M
2
+$17.6M
3
+$16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M

Top Sells

1
+$28.9M
2
+$18.7M
3
+$8.79M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

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
976
$5K ﹤0.01%
145
+25
977
$5K ﹤0.01%
110
978
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110
979
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70
980
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250
981
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32
982
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50
983
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145
-1
984
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13
985
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31
986
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60
987
$5K ﹤0.01%
110
988
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330
989
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126
990
$5K ﹤0.01%
157
991
$5K ﹤0.01%
160
992
$5K ﹤0.01%
119
-66
993
$5K ﹤0.01%
+218
994
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40
995
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185
996
$4K ﹤0.01%
145
997
$4K ﹤0.01%
315
998
$4K ﹤0.01%
20
999
$4K ﹤0.01%
60
1000
$4K ﹤0.01%
87
38 39
40
41 42