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
1101
– –
-544
1102
$0 ﹤0.01%
24
1103
– –
-3,688
1104
$0 ﹤0.01%
1
1105
– –
-25,804
1106
$0 ﹤0.01%
1
1107
– –
-156
1108
– –
-335
1109
$0 ﹤0.01%
48
1110
$0 ﹤0.01%
1
1111
– –
-1,356
1112
$0 ﹤0.01%
1
1113
– –
-65
1114
$0 ﹤0.01%
1
1115
– –
-1,925
1116
– –
-316
1117
– –
-19
1118
– –
-672
1119
– –
-70
1120
– –
-183
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