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
1
$199M 12.78%
2,551,185
+162,993
2
$169M 10.84%
406,020
+6,255
3
$67.6M 4.35%
1,141,749
+313,564
4
$59.9M 3.86%
252,189
+2,370
5
$52.6M 3.38%
661,137
-353,253
6
$51.7M 3.33%
831,989
+32,670
7
$51.6M 3.32%
242,899
+4,670
8
$45M 2.9%
608,376
+57,232
9
$42.4M 2.72%
919,355
+63,444
10
$36.8M 2.36%
327,549
-5,433
11
$35.7M 2.3%
78,765
+1,926
12
$33.8M 2.17%
193,306
+4,759
13
$31.5M 2.03%
403,995
+31,742
14
$29.5M 1.9%
95,792
-1,955
15
$26.1M 1.68%
318,933
-22,640
16
$21.5M 1.39%
454,882
+332,745
17
$20.4M 1.31%
185,203
+159,259
18
$16.1M 1.04%
90,684
+183
19
$15.7M 1.01%
120,071
-165
20
$15M 0.97%
139,155
+1,792
21
$14.3M 0.92%
276,966
-165,065
22
$11.9M 0.77%
223,600
-550
23
$11.3M 0.73%
210,470
+10,275
24
$11.1M 0.71%
21
+1
25
$10.9M 0.7%
30,817
+390
1
2 3 4 5