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
1001
$5K ﹤0.01%
95
1002
$5K ﹤0.01%
90
1003
$5K ﹤0.01%
200
1004
$5K ﹤0.01%
70
1005
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250
1006
$5K ﹤0.01%
295
1007
$5K ﹤0.01%
165
1008
$5K ﹤0.01%
+80
1009
$5K ﹤0.01%
32
1010
$5K ﹤0.01%
120
1011
$5K ﹤0.01%
90
1012
$5K ﹤0.01%
55
1013
$5K ﹤0.01%
200
1014
$5K ﹤0.01%
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1015
$5K ﹤0.01%
215
1016
$5K ﹤0.01%
165
1017
$5K ﹤0.01%
170
1018
$5K ﹤0.01%
20
1019
$5K ﹤0.01%
46
1020
$5K ﹤0.01%
16
1021
$5K ﹤0.01%
61
1022
$5K ﹤0.01%
55
1023
$4K ﹤0.01%
32
1024
$4K ﹤0.01%
315
1025
$4K ﹤0.01%
453
39 40
41
42 43