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
176
$494K 0.03%
1,213
-57
177
$492K 0.03%
8,165
-633
178
$491K 0.03%
3,868
179
$485K 0.03%
1,817
180
$483K 0.03%
3,642
+752
181
$482K 0.03%
2,693
182
$478K 0.03%
4,946
183
$477K 0.03%
14,665
-400
184
$475K 0.03%
2,963
-950
185
$474K 0.03%
21,982
186
$472K 0.03%
6,215
-855
187
$471K 0.03%
9,835
+2,900
188
$470K 0.03%
3,936
189
$456K 0.03%
9,990
190
$454K 0.03%
15,240
191
$454K 0.03%
9,628
+800
192
$450K 0.03%
4,505
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193
$449K 0.03%
1,344
-54
194
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5,085
-400
195
$448K 0.03%
5,631
196
$447K 0.03%
14,280
-508
197
$446K 0.03%
2,750
198
$446K 0.03%
9,750
199
$440K 0.03%
6,283
200
$436K 0.03%
5,143
6 7
8
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