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
1026
$4K ﹤0.01%
453
1027
$4K ﹤0.01%
135
1028
$4K ﹤0.01%
60
1029
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345
1030
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10
1031
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+87
1032
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80
1033
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43
1034
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110
1035
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91
1036
$4K ﹤0.01%
85
1037
$4K ﹤0.01%
130
-1,493
1038
$4K ﹤0.01%
15
1039
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151
+13
1040
$4K ﹤0.01%
275
1041
$4K ﹤0.01%
70
1042
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31
1043
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+133
1044
$4K ﹤0.01%
60
1045
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70
1046
$4K ﹤0.01%
90
1047
$4K ﹤0.01%
125
1048
$4K ﹤0.01%
160
1049
$4K ﹤0.01%
503
+3
1050
$4K ﹤0.01%
60
40 41
42
43 44