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
551
$53K ﹤0.01%
1,000
552
$53K ﹤0.01%
3,036
553
$53K ﹤0.01%
2,544
554
$52K ﹤0.01%
465
555
$52K ﹤0.01%
3,111
556
$52K ﹤0.01%
1,116
557
$52K ﹤0.01%
254
558
$51K ﹤0.01%
170
559
$51K ﹤0.01%
910
+200
560
$51K ﹤0.01%
1,230
561
$50K ﹤0.01%
565
562
$50K ﹤0.01%
920
563
$50K ﹤0.01%
6,200
564
$50K ﹤0.01%
298
565
$49K ﹤0.01%
1,000
566
$48K ﹤0.01%
1,097
567
$48K ﹤0.01%
+1,879
568
$48K ﹤0.01%
6,245
569
$47K ﹤0.01%
550
570
$47K ﹤0.01%
300
571
$47K ﹤0.01%
707
572
$47K ﹤0.01%
311
573
$46K ﹤0.01%
367
574
$46K ﹤0.01%
395
575
$46K ﹤0.01%
+1,216
21 22
23
24 25