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
101
$1.45M 0.1%
27,713
-100
102
$1.45M 0.1%
6,061
103
$1.43M 0.09%
6,907
104
$1.42M 0.09%
5,872
105
$1.42M 0.09%
24,341
106
$1.4M 0.09%
15,251
107
$1.31M 0.09%
7,838
108
$1.31M 0.09%
10,924
-42
109
$1.28M 0.08%
61,920
110
$1.27M 0.08%
1,749
-1
111
$1.24M 0.08%
7,301
112
$1.22M 0.08%
59,286
-665
113
$1.19M 0.08%
12,638
114
$1.19M 0.08%
8,667
115
$1.17M 0.08%
5,286
-5
116
$1.15M 0.08%
3,334
+527
117
$1.11M 0.07%
5,500
118
$1.1M 0.07%
9,914
-8
119
$1.09M 0.07%
18,494
-1,935
120
$1.09M 0.07%
15,250
121
$1.08M 0.07%
8,171
-164
122
$1.08M 0.07%
19,776
123
$1.06M 0.07%
10,477
124
$1.04M 0.07%
12,150
125
$1.02M 0.07%
10,268
3 4
5
6 7