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
426
$105K 0.01%
775
427
$105K 0.01%
1,472
428
$104K 0.01%
870
429
$104K 0.01%
+213
430
$103K 0.01%
1,708
-1,812
431
$103K 0.01%
+778
432
$102K 0.01%
260
-108
433
$102K 0.01%
235
434
$102K 0.01%
535
435
$101K 0.01%
698
436
$101K 0.01%
2,107
437
$101K 0.01%
+635
438
$101K 0.01%
+792
439
$100K 0.01%
1,240
+1,000
440
$99K 0.01%
1,484
441
$98K 0.01%
2,724
442
$98K 0.01%
534
-25
443
$98K 0.01%
+5,100
444
$98K 0.01%
622
445
$97K 0.01%
235
446
$97K 0.01%
744
+452
447
$96K 0.01%
670
448
$96K 0.01%
479
449
$95K 0.01%
1,600
450
$95K 0.01%
2,793
16 17
18
19 20