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
776
$14K ﹤0.01%
55
777
$14K ﹤0.01%
160
778
$14K ﹤0.01%
139
779
$13K ﹤0.01%
256
780
$13K ﹤0.01%
319
+215
781
$13K ﹤0.01%
29
782
$13K ﹤0.01%
310
783
$13K ﹤0.01%
197
784
$13K ﹤0.01%
370
785
$13K ﹤0.01%
204
786
$13K ﹤0.01%
135
787
$13K ﹤0.01%
68
788
$13K ﹤0.01%
320
789
$13K ﹤0.01%
80
790
$13K ﹤0.01%
546
791
$13K ﹤0.01%
1,238
792
$13K ﹤0.01%
130
793
$13K ﹤0.01%
81
794
$12K ﹤0.01%
260
795
$12K ﹤0.01%
135
796
$12K ﹤0.01%
105
797
$12K ﹤0.01%
280
798
$12K ﹤0.01%
155
799
$12K ﹤0.01%
590
800
$12K ﹤0.01%
753
30 31
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