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
1001
$4K ﹤0.01%
95
1002
$4K ﹤0.01%
110
1003
$4K ﹤0.01%
110
1004
$4K ﹤0.01%
+750
1005
$4K ﹤0.01%
55
1006
$4K ﹤0.01%
22
1007
$4K ﹤0.01%
275
1008
$4K ﹤0.01%
70
1009
$4K ﹤0.01%
155
-270
1010
$4K ﹤0.01%
45
1011
$4K ﹤0.01%
145
1012
$4K ﹤0.01%
100
1013
$4K ﹤0.01%
23
-11
1014
$4K ﹤0.01%
120
-4
1015
$4K ﹤0.01%
70
1016
$4K ﹤0.01%
170
1017
$4K ﹤0.01%
90
1018
$4K ﹤0.01%
100
1019
$4K ﹤0.01%
40
1020
$4K ﹤0.01%
503
1021
$4K ﹤0.01%
61
1022
$4K ﹤0.01%
195
1023
$4K ﹤0.01%
70
1024
$3K ﹤0.01%
15
1025
$3K ﹤0.01%
75
39 40
41
42 43