ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.69M
3
+$2.03M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Top Sells

1
+$13.4M
2
+$2.33M
3
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.26M

Sector Composition

1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.02%
2,543
227
$338K 0.02%
2,059
228
$336K 0.02%
1,719
229
$334K 0.02%
4,011
+40
230
$334K 0.02%
2,890
231
$333K 0.02%
2,244
232
$331K 0.02%
2,957
233
$326K 0.02%
139
234
$322K 0.02%
4,750
-257
235
$322K 0.02%
22,489
236
$320K 0.02%
6,799
-450
237
$319K 0.02%
9,571
238
$318K 0.02%
4,280
+3,030
239
$312K 0.02%
650
240
$311K 0.02%
5,706
241
$310K 0.02%
5,147
+24
242
$310K 0.02%
483
-51
243
$309K 0.02%
2,485
+555
244
$308K 0.02%
2,646
245
$307K 0.02%
3,034
-105
246
$304K 0.02%
7,422
+1,644
247
$301K 0.02%
492
248
$301K 0.02%
4,868
+935
249
$300K 0.02%
2,039
250
$295K 0.02%
2,612
-301
8 9
10
11 12