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
526
$64K ﹤0.01%
104
527
$64K ﹤0.01%
2,820
528
$63K ﹤0.01%
173
529
$60K ﹤0.01%
125
530
$59K ﹤0.01%
821
531
$58K ﹤0.01%
924
532
$58K ﹤0.01%
289
533
$57K ﹤0.01%
2,103
534
$57K ﹤0.01%
928
535
$57K ﹤0.01%
1,335
536
$57K ﹤0.01%
277
537
$57K ﹤0.01%
2,006
538
$56K ﹤0.01%
912
539
$56K ﹤0.01%
3,954
540
$56K ﹤0.01%
2,000
541
$56K ﹤0.01%
155
542
$55K ﹤0.01%
890
543
$55K ﹤0.01%
2,491
544
$55K ﹤0.01%
2,562
545
$54K ﹤0.01%
1,323
546
$54K ﹤0.01%
1,300
547
$53K ﹤0.01%
70
548
$53K ﹤0.01%
1,500
549
$53K ﹤0.01%
1,500
550
$53K ﹤0.01%
367
-125
20 21
22
23 24