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
401
$121K 0.01%
686
+655
402
$120K 0.01%
1,643
403
$120K 0.01%
452
404
$116K 0.01%
1,030
405
$116K 0.01%
286
406
$116K 0.01%
84
407
$115K 0.01%
2,246
408
$115K 0.01%
5,157
409
$114K 0.01%
577
410
$114K 0.01%
1,563
+1,399
411
$114K 0.01%
3,219
412
$113K 0.01%
303
413
$111K 0.01%
1,153
-34
414
$111K 0.01%
2,800
415
$111K 0.01%
5,400
416
$110K 0.01%
2,305
417
$109K 0.01%
660
418
$109K 0.01%
2,790
419
$109K 0.01%
104
420
$108K 0.01%
1,778
421
$106K 0.01%
1,774
422
$106K 0.01%
1,298
423
$105K 0.01%
500
424
$105K 0.01%
1,976
+1,424
425
$105K 0.01%
670