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
251
$295K 0.02%
1,140
252
$295K 0.02%
1,712
253
$294K 0.02%
4,896
+912
254
$294K 0.02%
6,395
+1,267
255
$290K 0.02%
6,791
256
$288K 0.02%
4,356
257
$287K 0.02%
2,527
+955
258
$286K 0.02%
2,721
+274
259
$285K 0.02%
11,500
260
$280K 0.02%
1,342
261
$278K 0.02%
4,038
262
$278K 0.02%
5,394
263
$272K 0.02%
805
264
$272K 0.02%
2,203
-153
265
$266K 0.02%
3,255
266
$264K 0.02%
4,436
+387
267
$263K 0.02%
3,011
+1,459
268
$262K 0.02%
2,622
-32
269
$258K 0.02%
3,170
270
$258K 0.02%
740
271
$257K 0.02%
2,078
272
$254K 0.02%
6,007
273
$253K 0.02%
2,326
274
$252K 0.02%
3,376
275
$252K 0.02%
6,881
+2,177
9 10
11
12 13