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
476
$81K 0.01%
1,088
477
$81K 0.01%
3,192
478
$81K 0.01%
1,760
-52
479
$80K 0.01%
1,275
+100
480
$80K 0.01%
1,359
-42
481
$80K 0.01%
470
-107
482
$80K 0.01%
1,036
-160
483
$79K 0.01%
2,000
484
$79K 0.01%
1,546
485
$79K 0.01%
500
486
$79K 0.01%
2,725
487
$79K 0.01%
540
488
$79K 0.01%
1,016
489
$79K 0.01%
744
490
$78K 0.01%
1,500
491
$78K 0.01%
+587
492
$77K 0.01%
337
-374
493
$76K 0.01%
937
494
$75K 0.01%
611
495
$75K 0.01%
571
496
$75K 0.01%
694
-22
497
$74K ﹤0.01%
552
-17
498
$74K ﹤0.01%
443
499
$74K ﹤0.01%
1,200
500
$74K ﹤0.01%
1,156
18 19
20
21 22