ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$29M
2
+$3.8M
3
+$2.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M

Top Sells

1
+$13.5M
2
+$2.36M
3
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.18M

Sector Composition

1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25K ﹤0.01%
38
677
$25K ﹤0.01%
340
678
$25K ﹤0.01%
376
679
$25K ﹤0.01%
59
680
$25K ﹤0.01%
54
681
$25K ﹤0.01%
92
682
$25K ﹤0.01%
1,708
683
$25K ﹤0.01%
393
684
$24K ﹤0.01%
104
685
$24K ﹤0.01%
390
686
$24K ﹤0.01%
470
687
$24K ﹤0.01%
700
688
$24K ﹤0.01%
274
+59
689
$24K ﹤0.01%
54
690
$24K ﹤0.01%
175
691
$23K ﹤0.01%
729
692
$23K ﹤0.01%
170
+100
693
$22K ﹤0.01%
147
694
$22K ﹤0.01%
280
695
$22K ﹤0.01%
456
696
$22K ﹤0.01%
205
697
$22K ﹤0.01%
310
698
$22K ﹤0.01%
320
699
$22K ﹤0.01%
155
700
$21K ﹤0.01%
260
26 27
28
29 30