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
51
$4.28M 0.28%
72,841
+3,835
52
$4.22M 0.28%
83,784
+1,150
53
$4.22M 0.28%
79,074
+6,430
54
$4.19M 0.28%
17,535
-29
55
$4.18M 0.28%
24,706
+726
56
$3.96M 0.26%
33,480
+926
57
$3.84M 0.25%
26,454
+493
58
$3.77M 0.25%
48,042
+3,832
59
$3.75M 0.25%
16,896
+19
60
$3.75M 0.25%
17,367
-5,840
61
$3.73M 0.25%
19,015
62
$3.58M 0.24%
33,204
-208
63
$3.58M 0.24%
16,114
-62
64
$3.41M 0.23%
30,853
-1,606
65
$3.38M 0.22%
29,411
+537
66
$3.36M 0.22%
55,275
-94
67
$3.34M 0.22%
10,190
-124
68
$3.21M 0.21%
57,230
-59
69
$3.15M 0.21%
62,433
-939
70
$3M 0.2%
5,237
-203
71
$2.92M 0.19%
53,960
+1,398
72
$2.9M 0.19%
8,348
-11
73
$2.83M 0.19%
14,191
-24
74
$2.77M 0.18%
20,885
+101
75
$2.7M 0.18%
7,963
-6
1 2
3
4 5