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
901
$8K ﹤0.01%
+127
902
$8K ﹤0.01%
400
903
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+84
904
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200
905
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66
906
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39
907
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+122
908
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135
909
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145
910
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265
911
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117
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55
913
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914
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915
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916
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+647
917
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305
918
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120
920
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921
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922
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285
923
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+99
924
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175
925
$7K ﹤0.01%
325