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
851
$10K ﹤0.01%
140
852
$10K ﹤0.01%
185
853
$10K ﹤0.01%
125
854
$10K ﹤0.01%
115
855
$10K ﹤0.01%
220
856
$10K ﹤0.01%
1,877
857
$9K ﹤0.01%
413
858
$9K ﹤0.01%
+75
859
$9K ﹤0.01%
769
860
$9K ﹤0.01%
+161
861
$9K ﹤0.01%
140
862
$9K ﹤0.01%
280
863
$9K ﹤0.01%
62
864
$9K ﹤0.01%
165
865
$9K ﹤0.01%
55
866
$9K ﹤0.01%
+110
867
$9K ﹤0.01%
260
868
$9K ﹤0.01%
58
869
$9K ﹤0.01%
109
870
$9K ﹤0.01%
541
871
$9K ﹤0.01%
120
872
$9K ﹤0.01%
225
873
$9K ﹤0.01%
+150
874
$9K ﹤0.01%
115
875
$9K ﹤0.01%
776