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
876
$9K ﹤0.01%
545
877
$9K ﹤0.01%
85
878
$9K ﹤0.01%
400
879
$9K ﹤0.01%
115
880
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75
881
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133
882
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225
883
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160
884
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284
885
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154
886
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225
887
$9K ﹤0.01%
50
888
$8K ﹤0.01%
+107
889
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70
890
$8K ﹤0.01%
170
891
$8K ﹤0.01%
405
892
$8K ﹤0.01%
+239
893
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205
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895
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896
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+238
897
$8K ﹤0.01%
100
898
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60
899
$8K ﹤0.01%
125
900
$8K ﹤0.01%
210
34 35
36
37 38