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
601
$37K ﹤0.01%
217
602
$37K ﹤0.01%
1,970
603
$37K ﹤0.01%
2,888
604
$37K ﹤0.01%
340
605
$37K ﹤0.01%
1,200
606
$37K ﹤0.01%
203
-460
607
$37K ﹤0.01%
188
-5
608
$36K ﹤0.01%
445
609
$36K ﹤0.01%
632
610
$36K ﹤0.01%
402
611
$36K ﹤0.01%
525
612
$36K ﹤0.01%
2,214
613
$36K ﹤0.01%
625
614
$35K ﹤0.01%
1,215
615
$35K ﹤0.01%
886
+500
616
$35K ﹤0.01%
2,035
617
$34K ﹤0.01%
235
618
$34K ﹤0.01%
136
619
$34K ﹤0.01%
340
620
$34K ﹤0.01%
7
621
$34K ﹤0.01%
3,400
622
$34K ﹤0.01%
630
623
$34K ﹤0.01%
700
624
$34K ﹤0.01%
566
-270
625
$34K ﹤0.01%
96
23 24
25
26 27