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
776
$14K ﹤0.01%
46
777
$14K ﹤0.01%
55
778
$14K ﹤0.01%
160
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%
1,020
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%
245
799
$12K ﹤0.01%
155
800
$12K ﹤0.01%
590