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
726
$18K ﹤0.01%
150
727
$18K ﹤0.01%
250
728
$18K ﹤0.01%
57
729
$18K ﹤0.01%
1,759
730
$18K ﹤0.01%
270
731
$17K ﹤0.01%
9
732
$17K ﹤0.01%
168
733
$17K ﹤0.01%
373
-21
734
$17K ﹤0.01%
220
735
$17K ﹤0.01%
207
736
$17K ﹤0.01%
29
737
$17K ﹤0.01%
515
738
$17K ﹤0.01%
120
739
$17K ﹤0.01%
600
740
$17K ﹤0.01%
375
741
$17K ﹤0.01%
130
742
$16K ﹤0.01%
500
743
$16K ﹤0.01%
71
744
$16K ﹤0.01%
155
745
$16K ﹤0.01%
425
746
$16K ﹤0.01%
260
747
$16K ﹤0.01%
205
748
$16K ﹤0.01%
520
749
$16K ﹤0.01%
130
750
$16K ﹤0.01%
400
28 29
30
31 32