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
1051
$4K ﹤0.01%
70
1052
$3K ﹤0.01%
40
1053
$3K ﹤0.01%
15
1054
$3K ﹤0.01%
+357
1055
$3K ﹤0.01%
50
1056
$3K ﹤0.01%
110
1057
$3K ﹤0.01%
100
1058
$3K ﹤0.01%
90
1059
$3K ﹤0.01%
22
1060
$3K ﹤0.01%
265
1061
$3K ﹤0.01%
140
1062
$3K ﹤0.01%
90
1063
$3K ﹤0.01%
84
1064
$3K ﹤0.01%
45
1065
$3K ﹤0.01%
525
1066
$3K ﹤0.01%
16
1067
$3K ﹤0.01%
+146
1068
$3K ﹤0.01%
124
1069
$3K ﹤0.01%
130
1070
$3K ﹤0.01%
80
1071
$3K ﹤0.01%
103
1072
$3K ﹤0.01%
195
1073
$2K ﹤0.01%
62
1074
$2K ﹤0.01%
90
1075
$2K ﹤0.01%
19
41 42
43
44 45