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
501
$73K ﹤0.01%
189
502
$73K ﹤0.01%
1,825
+200
503
$73K ﹤0.01%
900
504
$72K ﹤0.01%
944
505
$72K ﹤0.01%
2,409
-90
506
$71K ﹤0.01%
477
507
$71K ﹤0.01%
270
508
$71K ﹤0.01%
1,195
509
$70K ﹤0.01%
1,026
510
$69K ﹤0.01%
2,037
511
$69K ﹤0.01%
1,500
512
$69K ﹤0.01%
546
-1,392
513
$69K ﹤0.01%
5,833
-319
514
$69K ﹤0.01%
1,200
515
$68K ﹤0.01%
356
516
$68K ﹤0.01%
1,965
517
$68K ﹤0.01%
1,500
518
$67K ﹤0.01%
406
519
$67K ﹤0.01%
2,085
520
$66K ﹤0.01%
38
521
$66K ﹤0.01%
1,830
522
$65K ﹤0.01%
1,200
523
$64K ﹤0.01%
4,134
524
$64K ﹤0.01%
1,726
525
$64K ﹤0.01%
275
19 20
21
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