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
126
$1M 0.06%
13,829
127
$998K 0.06%
674
-20
128
$987K 0.06%
13,027
+1,400
129
$979K 0.06%
10,389
+110
130
$972K 0.06%
54,596
+68
131
$967K 0.06%
1,779
-10
132
$958K 0.06%
2,840
-30
133
$956K 0.06%
21,145
+994
134
$927K 0.06%
7,589
+160
135
$916K 0.06%
9,053
+840
136
$913K 0.06%
8,365
+4,555
137
$895K 0.06%
23,950
138
$894K 0.06%
16,600
+90
139
$883K 0.06%
17,269
-632
140
$875K 0.06%
3,623
141
$859K 0.06%
8,452
+190
142
$855K 0.06%
8,469
+285
143
$846K 0.05%
23,342
+138
144
$843K 0.05%
2,326
-373
145
$835K 0.05%
5,455
+21
146
$828K 0.05%
7,957
-1,490
147
$805K 0.05%
9,196
+19
148
$796K 0.05%
12,620
+1,330
149
$776K 0.05%
9,590
+6
150
$755K 0.05%
5,739
-75
4 5
6
7 8