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
351
$158K 0.01%
8,417
352
$158K 0.01%
629
353
$156K 0.01%
4,236
354
$156K 0.01%
1,365
355
$155K 0.01%
1,250
356
$154K 0.01%
1,684
357
$153K 0.01%
2,173
358
$153K 0.01%
1,017
359
$152K 0.01%
246
360
$150K 0.01%
6,736
361
$150K 0.01%
2,254
362
$150K 0.01%
1,855
363
$149K 0.01%
2,356
364
$147K 0.01%
1,422
+568
365
$145K 0.01%
1,594
366
$144K 0.01%
4,000
367
$143K 0.01%
886
368
$143K 0.01%
700
369
$142K 0.01%
875
370
$141K 0.01%
1,752
-519
371
$141K 0.01%
992
372
$141K 0.01%
2,707
373
$140K 0.01%
472
+239
374
$139K 0.01%
2,515
375
$139K 0.01%
645
+148
13 14
15
16 17