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
1026
$4K ﹤0.01%
135
1027
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60
1028
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345
1029
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10
1030
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+87
1031
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1032
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1033
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1034
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91
1035
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85
1036
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130
-1,493
1037
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15
1038
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151
+13
1039
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275
1040
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70
1041
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31
1042
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+133
1043
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60
1044
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1045
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330
1046
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90
1047
$4K ﹤0.01%
125
1048
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160
1049
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503
+3
1050
$4K ﹤0.01%
60