ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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 4.18%
3 Healthcare 3.38%
4 Consumer Discretionary 2.77%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$94K 0.01%
+2,130
452
$94K 0.01%
2,833
-95
453
$93K 0.01%
462
454
$92K 0.01%
496
-13
455
$91K 0.01%
366
+294
456
$91K 0.01%
1,985
457
$91K 0.01%
382
458
$90K 0.01%
3,344
459
$90K 0.01%
2,669
460
$89K 0.01%
1,208
461
$86K 0.01%
675
462
$85K 0.01%
510
463
$84K 0.01%
685
464
$84K 0.01%
345
465
$84K 0.01%
3,858
466
$84K 0.01%
888
467
$84K 0.01%
1,750
468
$82K 0.01%
1,560
469
$82K 0.01%
518
-11
470
$82K 0.01%
1,403
471
$82K 0.01%
2,070
472
$82K 0.01%
1,112
473
$81K 0.01%
+1,299
474
$81K 0.01%
+1,020
475
$81K 0.01%
470
17 18
19
20 21