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
626
$33K ﹤0.01%
343
627
$33K ﹤0.01%
128
628
$32K ﹤0.01%
112
629
$32K ﹤0.01%
990
630
$32K ﹤0.01%
1,540
631
$32K ﹤0.01%
371
632
$32K ﹤0.01%
+2,000
633
$31K ﹤0.01%
390
634
$31K ﹤0.01%
558
635
$31K ﹤0.01%
264
636
$31K ﹤0.01%
190
637
$31K ﹤0.01%
220
638
$31K ﹤0.01%
1,200
639
$30K ﹤0.01%
600
640
$30K ﹤0.01%
395
641
$30K ﹤0.01%
710
642
$30K ﹤0.01%
177
643
$30K ﹤0.01%
125
644
$30K ﹤0.01%
500
645
$29K ﹤0.01%
1,196
646
$29K ﹤0.01%
1,300
647
$29K ﹤0.01%
855
648
$29K ﹤0.01%
195
649
$28K ﹤0.01%
1,278
650
$28K ﹤0.01%
1,400