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
201
$435K 0.03%
6,602
202
$431K 0.03%
9,235
203
$429K 0.03%
7,475
+1,468
204
$425K 0.03%
16,520
+8,200
205
$423K 0.03%
5,756
-1
206
$420K 0.03%
8,844
+1,302
207
$418K 0.03%
1,887
208
$411K 0.03%
7,245
+229
209
$405K 0.03%
2,456
+1,344
210
$405K 0.03%
1,918
+26
211
$404K 0.03%
1,425
+10
212
$393K 0.03%
2,489
213
$374K 0.02%
2,543
214
$373K 0.02%
4,813
+142
215
$372K 0.02%
2,059
216
$371K 0.02%
8,303
+1,504
217
$370K 0.02%
3,702
218
$368K 0.02%
713
+111
219
$367K 0.02%
1,489
+3
220
$366K 0.02%
9,571
221
$363K 0.02%
2,418
-82
222
$359K 0.02%
2,327
+476
223
$358K 0.02%
3,982
-298
224
$354K 0.02%
2,039
225
$354K 0.02%
1,859
-1,531
7 8
9
10 11