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
26
$9.75M 0.64%
69,686
-191
27
$9.7M 0.64%
144,786
+2,058
28
$9.21M 0.61%
148,994
+1,069
29
$8.71M 0.58%
57,626
-564
30
$8.31M 0.55%
30,446
-27
31
$8.22M 0.54%
20
32
$7.69M 0.51%
75,438
-610
33
$7.32M 0.48%
44,560
+340
34
$6.74M 0.45%
136,328
-3,529
35
$6.57M 0.43%
79,652
-980
36
$6.33M 0.42%
47,500
-120
37
$6.19M 0.41%
70,999
-1,355
38
$5.94M 0.39%
44,400
-20
39
$5.92M 0.39%
24,583
-203
40
$5.8M 0.38%
13,519
+68
41
$5.7M 0.38%
60,427
+1,040
42
$5.68M 0.38%
109,650
+6,000
43
$5.19M 0.34%
35,703
+1,647
44
$5.19M 0.34%
31,683
+3,210
45
$5.18M 0.34%
45,126
-3,745
46
$4.58M 0.3%
90,011
-3,832
47
$4.56M 0.3%
184,194
-6,312
48
$4.52M 0.3%
105,211
+1,250
49
$4.42M 0.29%
22,517
-17
50
$4.41M 0.29%
59,625
+8,264
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