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
101
$1.57M 0.1%
8,376
+538
102
$1.57M 0.1%
24,909
+811
103
$1.55M 0.1%
24,976
-919
104
$1.51M 0.1%
20,537
105
$1.47M 0.09%
5,872
106
$1.46M 0.09%
13,329
+11,034
107
$1.43M 0.09%
6,856
-25
108
$1.43M 0.09%
5,496
-356
109
$1.43M 0.09%
5,782
+404
110
$1.4M 0.09%
14,307
+1,870
111
$1.36M 0.09%
18,848
+355
112
$1.36M 0.09%
13,722
+1,572
113
$1.34M 0.09%
18,060
+2,810
114
$1.3M 0.08%
2,255
+42
115
$1.26M 0.08%
2,780
-41
116
$1.21M 0.08%
10,268
117
$1.18M 0.08%
10,907
+451
118
$1.15M 0.07%
12,520
-3,831
119
$1.13M 0.07%
6,643
+43
120
$1.12M 0.07%
20,135
+2,430
121
$1.12M 0.07%
6,354
-339
122
$1.09M 0.07%
9,398
-25
123
$1.08M 0.07%
8,255
-529
124
$1.05M 0.07%
12,406
-1
125
$1.05M 0.07%
5,026
-474
3 4
5
6 7