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
826
$11K ﹤0.01%
220
827
$11K ﹤0.01%
120
828
$11K ﹤0.01%
40
829
$11K ﹤0.01%
+370
830
$11K ﹤0.01%
204
831
$11K ﹤0.01%
175
832
$11K ﹤0.01%
644
833
$11K ﹤0.01%
534
834
$11K ﹤0.01%
+139
835
$11K ﹤0.01%
348
836
$11K ﹤0.01%
216
-3,420
837
$11K ﹤0.01%
+123
838
$10K ﹤0.01%
273
-4,825
839
$10K ﹤0.01%
500
840
$10K ﹤0.01%
327
841
$10K ﹤0.01%
85
842
$10K ﹤0.01%
500
843
$10K ﹤0.01%
130
844
$10K ﹤0.01%
45
845
$10K ﹤0.01%
295
846
$10K ﹤0.01%
140
847
$10K ﹤0.01%
32
848
$10K ﹤0.01%
35
849
$10K ﹤0.01%
288
850
$10K ﹤0.01%
43
32 33
34
35 36