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
901
$8K ﹤0.01%
+127
902
$8K ﹤0.01%
400
903
$8K ﹤0.01%
+84
904
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200
905
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66
906
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39
907
$8K ﹤0.01%
+122
908
$8K ﹤0.01%
117
909
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55
910
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185
911
$8K ﹤0.01%
168
912
$8K ﹤0.01%
130
913
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+647
914
$8K ﹤0.01%
305
915
$8K ﹤0.01%
135
916
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145
917
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265
918
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919
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165
920
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175
921
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210
922
$7K ﹤0.01%
+74
923
$7K ﹤0.01%
41
924
$7K ﹤0.01%
+216
925
$7K ﹤0.01%
85
35 36
37
38 39