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
326
$193K 0.01%
6,477
327
$192K 0.01%
1,597
328
$188K 0.01%
1,264
329
$185K 0.01%
1,376
-40
330
$183K 0.01%
1,873
+333
331
$180K 0.01%
8,320
+7,520
332
$179K 0.01%
2,487
+80
333
$179K 0.01%
1,408
334
$178K 0.01%
3,029
+629
335
$178K 0.01%
266
336
$176K 0.01%
626
337
$175K 0.01%
1,195
338
$173K 0.01%
4,040
339
$173K 0.01%
8,000
340
$173K 0.01%
1,058
341
$172K 0.01%
2,726
342
$172K 0.01%
2,965
343
$170K 0.01%
3,445
344
$170K 0.01%
636
345
$168K 0.01%
2,056
346
$166K 0.01%
992
+44
347
$163K 0.01%
416
+62
348
$162K 0.01%
2,186
+1,449
349
$161K 0.01%
2,078
350
$159K 0.01%
1,453
12 13
14
15 16