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
76
$2.58M 0.17%
83,800
+12,100
77
$2.54M 0.17%
11,978
-18
78
$2.51M 0.17%
52,244
+755
79
$2.5M 0.16%
17,053
-283
80
$2.49M 0.16%
19,330
81
$2.38M 0.16%
9,125
-698
82
$2.35M 0.16%
43,156
+74
83
$2.26M 0.15%
48,600
-1,203
84
$2.25M 0.15%
29,829
-500
85
$2.19M 0.14%
11,332
86
$2.15M 0.14%
50,569
+3,300
87
$2.09M 0.14%
6,534
-347
88
$2.08M 0.14%
5,331
+39
89
$2.07M 0.14%
20,413
+192
90
$1.96M 0.13%
6,747
91
$1.91M 0.13%
8,299
92
$1.85M 0.12%
10,913
93
$1.72M 0.11%
10,727
-704
94
$1.68M 0.11%
8,329
-47
95
$1.68M 0.11%
49,152
-500
96
$1.66M 0.11%
6,263
97
$1.63M 0.11%
2,825
-7
98
$1.6M 0.11%
20,537
+977
99
$1.59M 0.1%
5,445
-25
100
$1.54M 0.1%
4,604
2 3
4
5 6