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
151
$739K 0.05%
45,129
152
$739K 0.05%
4,057
+560
153
$738K 0.05%
3,486
+469
154
$725K 0.05%
2,791
+49
155
$723K 0.05%
3,252
-150
156
$708K 0.05%
1,476
157
$705K 0.05%
4,718
158
$694K 0.04%
7,627
+391
159
$681K 0.04%
6,126
-212
160
$654K 0.04%
4,041
-845
161
$651K 0.04%
4,232
+1,338
162
$633K 0.04%
6,090
-894
163
$632K 0.04%
8,096
-86
164
$609K 0.04%
4,082
-1,741
165
$593K 0.04%
2,321
166
$578K 0.04%
5,752
+143
167
$558K 0.04%
2,010
168
$551K 0.04%
11,051
+481
169
$548K 0.04%
8,646
-2
170
$543K 0.03%
23,370
+1,700
171
$530K 0.03%
6,505
+705
172
$515K 0.03%
1,440
173
$510K 0.03%
2,412
-1,055
174
$502K 0.03%
2,019
175
$494K 0.03%
2,672
+13
5 6
7
8 9