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
126
$1.02M 0.07%
2,870
127
$1M 0.07%
6,600
128
$983K 0.06%
13,507
+1,458
129
$980K 0.06%
10,349
+1,005
130
$972K 0.06%
7,994
+43
131
$969K 0.06%
12,827
-2,000
132
$964K 0.06%
2,692
133
$937K 0.06%
16,480
134
$906K 0.06%
+1,280
135
$905K 0.06%
8,344
136
$901K 0.06%
9,272
-318
137
$893K 0.06%
6,408
-86
138
$891K 0.06%
17,220
139
$887K 0.06%
1,977
140
$869K 0.06%
2,963
141
$847K 0.06%
3,575
142
$838K 0.06%
699
143
$830K 0.05%
12,296
-9,122
144
$826K 0.05%
17,901
145
$820K 0.05%
13,829
146
$809K 0.05%
6,410
-81
147
$806K 0.05%
2,995
148
$805K 0.05%
5,436
149
$805K 0.05%
3,516
+421
150
$798K 0.05%
7,236
4 5
6
7 8