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
576
$46K ﹤0.01%
717
577
$46K ﹤0.01%
1,030
578
$45K ﹤0.01%
1,016
579
$45K ﹤0.01%
105
580
$45K ﹤0.01%
325
581
$43K ﹤0.01%
615
582
$42K ﹤0.01%
+418
583
$42K ﹤0.01%
320
584
$42K ﹤0.01%
1,800
+300
585
$41K ﹤0.01%
172
586
$41K ﹤0.01%
500
587
$40K ﹤0.01%
258
588
$40K ﹤0.01%
958
589
$40K ﹤0.01%
670
590
$40K ﹤0.01%
2,300
591
$39K ﹤0.01%
385
592
$39K ﹤0.01%
600
593
$39K ﹤0.01%
199
594
$39K ﹤0.01%
1,305
595
$38K ﹤0.01%
440
596
$38K ﹤0.01%
740
597
$38K ﹤0.01%
+750
598
$38K ﹤0.01%
350
599
$37K ﹤0.01%
290
600
$37K ﹤0.01%
1,000