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
376
$139K 0.01%
3,261
377
$138K 0.01%
993
378
$138K 0.01%
692
379
$135K 0.01%
14,109
380
$134K 0.01%
883
381
$134K 0.01%
1,912
382
$133K 0.01%
+5,200
383
$133K 0.01%
+1,255
384
$131K 0.01%
2,230
385
$131K 0.01%
1,870
386
$131K 0.01%
2,142
387
$131K 0.01%
254
388
$129K 0.01%
1,081
+31
389
$128K 0.01%
1,595
390
$128K 0.01%
6,700
391
$128K 0.01%
580
392
$126K 0.01%
1,630
393
$126K 0.01%
660
394
$125K 0.01%
5,000
395
$124K 0.01%
4,862
396
$123K 0.01%
+1,223
397
$123K 0.01%
736
398
$122K 0.01%
1,320
-38
399
$122K 0.01%
1,960
-956
400
$121K 0.01%
+4,000
14 15
16
17 18