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
976
$5K ﹤0.01%
60
977
$5K ﹤0.01%
110
978
$5K ﹤0.01%
330
979
$5K ﹤0.01%
126
980
$5K ﹤0.01%
157
981
$5K ﹤0.01%
160
982
$5K ﹤0.01%
+132
983
$5K ﹤0.01%
100
984
$5K ﹤0.01%
120
985
$5K ﹤0.01%
454
+1
986
$5K ﹤0.01%
145
+25
987
$5K ﹤0.01%
110
988
$5K ﹤0.01%
110
989
$5K ﹤0.01%
70
990
$5K ﹤0.01%
250
991
$5K ﹤0.01%
32
992
$5K ﹤0.01%
119
-66
993
$5K ﹤0.01%
+218
994
$5K ﹤0.01%
40
995
$5K ﹤0.01%
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