ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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 4.2%
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%
260
702
$21K ﹤0.01%
135
703
$21K ﹤0.01%
160
704
$21K ﹤0.01%
666
705
$21K ﹤0.01%
500
706
$21K ﹤0.01%
450
707
$20K ﹤0.01%
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%
188
716
$19K ﹤0.01%
500
717
$19K ﹤0.01%
1,872
718
$19K ﹤0.01%
210
719
$19K ﹤0.01%
170
720
$19K ﹤0.01%
237
+112
721
$19K ﹤0.01%
315
722
$19K ﹤0.01%
1,854
+568
723
$19K ﹤0.01%
175
-31
724
$19K ﹤0.01%
225
725
$18K ﹤0.01%
380
27 28
29
30 31