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