ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
951
$7K ﹤0.01%
120
952
$7K ﹤0.01%
105
953
$7K ﹤0.01%
285
954
$7K ﹤0.01%
+115
955
$6K ﹤0.01%
100
956
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70
957
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110
958
$6K ﹤0.01%
20
959
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156
960
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85
961
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155
962
$6K ﹤0.01%
65
963
$6K ﹤0.01%
265
964
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395
965
$6K ﹤0.01%
+65
966
$6K ﹤0.01%
21
967
$6K ﹤0.01%
60
968
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80
969
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288
+112
970
$6K ﹤0.01%
50
971
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140
972
$6K ﹤0.01%
146
973
$6K ﹤0.01%
13
974
$6K ﹤0.01%
55
975
$6K ﹤0.01%
145
37 38
39
40 41