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
651
$28K ﹤0.01%
250
652
$28K ﹤0.01%
564
653
$28K ﹤0.01%
73
654
$28K ﹤0.01%
92
655
$28K ﹤0.01%
346
656
$27K ﹤0.01%
1,237
657
$27K ﹤0.01%
1,253
658
$27K ﹤0.01%
188
+128
659
$27K ﹤0.01%
2,000
660
$27K ﹤0.01%
138
661
$27K ﹤0.01%
173
662
$27K ﹤0.01%
177
663
$27K ﹤0.01%
390
664
$26K ﹤0.01%
585
665
$26K ﹤0.01%
83
666
$26K ﹤0.01%
165
667
$26K ﹤0.01%
375
668
$26K ﹤0.01%
+430
669
$26K ﹤0.01%
284
670
$26K ﹤0.01%
98
671
$26K ﹤0.01%
518
672
$26K ﹤0.01%
1,130
+265
673
$26K ﹤0.01%
400
674
$25K ﹤0.01%
290
675
$25K ﹤0.01%
62
25 26
27
28 29