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
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%
+161
860
$9K ﹤0.01%
140
861
$9K ﹤0.01%
280
862
$9K ﹤0.01%
62
863
$9K ﹤0.01%
165
864
$9K ﹤0.01%
55
865
$9K ﹤0.01%
+110
866
$9K ﹤0.01%
260
867
$9K ﹤0.01%
58
868
$9K ﹤0.01%
109
869
$9K ﹤0.01%
541
870
$9K ﹤0.01%
120
871
$9K ﹤0.01%
+150
872
$9K ﹤0.01%
115
873
$9K ﹤0.01%
776
874
$9K ﹤0.01%
117
-1,120
875
$9K ﹤0.01%
460
33 34
35
36 37