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
276
$252K 0.02%
2,534
-516
277
$251K 0.02%
3,030
-35
278
$251K 0.02%
885
279
$250K 0.02%
4,485
280
$249K 0.02%
660
281
$248K 0.02%
3,417
282
$246K 0.02%
629
283
$242K 0.02%
1,598
284
$240K 0.02%
1,587
285
$238K 0.02%
8,085
286
$238K 0.02%
710
-40
287
$236K 0.02%
4,000
288
$235K 0.02%
351
289
$235K 0.02%
15,666
290
$234K 0.02%
133
+57
291
$234K 0.02%
2,725
292
$231K 0.02%
3,284
-1,119
293
$231K 0.02%
543
294
$230K 0.02%
274
295
$230K 0.02%
3,385
296
$229K 0.02%
1,340
297
$229K 0.02%
3,780
298
$228K 0.02%
1,531
299
$228K 0.02%
942
-11
300
$227K 0.02%
6,337
-1,569
10 11
12
13 14