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
301
$225K 0.01%
1,126
+97
302
$225K 0.01%
2,745
-34
303
$221K 0.01%
1,851
304
$221K 0.01%
1,900
+245
305
$220K 0.01%
2,251
+916
306
$219K 0.01%
1,293
307
$217K 0.01%
2,289
+200
308
$216K 0.01%
4,127
-18
309
$216K 0.01%
1,334
310
$215K 0.01%
2,762
311
$214K 0.01%
1,200
312
$212K 0.01%
1,027
313
$211K 0.01%
5,042
+110
314
$211K 0.01%
660
315
$208K 0.01%
1,198
316
$206K 0.01%
687
317
$205K 0.01%
570
318
$204K 0.01%
615
+15
319
$203K 0.01%
771
320
$203K 0.01%
602
-14
321
$202K 0.01%
1,593
322
$200K 0.01%
1,387
+410
323
$196K 0.01%
1,784
324
$194K 0.01%
8,982
325
$193K 0.01%
927
11 12
13
14 15