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
701
$21K ﹤0.01%
135
702
$21K ﹤0.01%
160
703
$21K ﹤0.01%
666
704
$21K ﹤0.01%
500
705
$21K ﹤0.01%
345
706
$21K ﹤0.01%
450
707
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910
708
$20K ﹤0.01%
185
709
$20K ﹤0.01%
366
710
$20K ﹤0.01%
+600
711
$20K ﹤0.01%
235
712
$20K ﹤0.01%
32
713
$20K ﹤0.01%
475
714
$20K ﹤0.01%
595
715
$19K ﹤0.01%
315
716
$19K ﹤0.01%
1,854
+568
717
$19K ﹤0.01%
175
-31
718
$19K ﹤0.01%
225
719
$19K ﹤0.01%
188
720
$19K ﹤0.01%
500
721
$19K ﹤0.01%
1,872
722
$19K ﹤0.01%
210
723
$19K ﹤0.01%
170
724
$19K ﹤0.01%
237
+112
725
$18K ﹤0.01%
380
27 28
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30 31