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
1026
$3K ﹤0.01%
75
1027
$3K ﹤0.01%
93
1028
$3K ﹤0.01%
32
1029
$3K ﹤0.01%
+20
1030
$3K ﹤0.01%
200
1031
$3K ﹤0.01%
80
1032
$3K ﹤0.01%
85
1033
$3K ﹤0.01%
+737
1034
$3K ﹤0.01%
20
1035
$3K ﹤0.01%
75
1036
$3K ﹤0.01%
90
1037
$3K ﹤0.01%
151
1038
$3K ﹤0.01%
84
1039
$3K ﹤0.01%
525
1040
$3K ﹤0.01%
64
1041
$3K ﹤0.01%
40
1042
$3K ﹤0.01%
16
1043
$3K ﹤0.01%
128
-5
1044
$3K ﹤0.01%
125
1045
$3K ﹤0.01%
40
1046
$3K ﹤0.01%
11
1047
$3K ﹤0.01%
80
1048
$2K ﹤0.01%
62
1049
$2K ﹤0.01%
+28
1050
$2K ﹤0.01%
90
40 41
42
43 44