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
1051
$2K ﹤0.01%
90
1052
$2K ﹤0.01%
265
1053
$2K ﹤0.01%
50
1054
$2K ﹤0.01%
110
1055
$2K ﹤0.01%
20
1056
$2K ﹤0.01%
4
1057
$2K ﹤0.01%
24
1058
$2K ﹤0.01%
212
1059
$2K ﹤0.01%
100
1060
$2K ﹤0.01%
100
1061
$2K ﹤0.01%
118
1062
$2K ﹤0.01%
50
-75
1063
$2K ﹤0.01%
72
1064
$2K ﹤0.01%
55
1065
$1K ﹤0.01%
19
1066
$1K ﹤0.01%
40
1067
$1K ﹤0.01%
45
1068
$1K ﹤0.01%
22
1069
$1K ﹤0.01%
40
1070
$1K ﹤0.01%
13
1071
$0 ﹤0.01%
9
1072
– –
-2,246
1073
$0 ﹤0.01%
24
1074
– –
-194
1075
– –
-634
41 42
43
44 45