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
1076
$0 ﹤0.01%
1
1077
– –
-150
1078
$0 ﹤0.01%
1
1079
– –
-1,200
1080
$0 ﹤0.01%
+50
1081
– –
-1,944
1082
– –
-10
1083
– –
-19
1084
$0 ﹤0.01%
47
1085
$0 ﹤0.01%
1
1086
– –
-751
1087
– –
-225
1088
– –
-45,400
1089
– –
-9,800
1090
$0 ﹤0.01%
1
1091
– –
-1,187
1092
– –
-83,800
1093
– –
-797
1094
– –
-534
1095
– –
-185
1096
– –
-2,040
1097
– –
-2
1098
– –
-2,648
1099
– –
-1,030
1100
– –
-130
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