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
151
$794K 0.05%
1,477
152
$789K 0.05%
3,705
+100
153
$781K 0.05%
9,754
+1,685
154
$776K 0.05%
6,179
155
$765K 0.05%
45,129
156
$763K 0.05%
3,474
157
$749K 0.05%
2,774
-56
158
$731K 0.05%
15,814
-200
159
$713K 0.05%
23,950
+16,065
160
$698K 0.05%
8,231
-4
161
$674K 0.04%
4,718
162
$666K 0.04%
5,259
163
$647K 0.04%
8,292
-3
164
$636K 0.04%
7,369
-1,611
165
$634K 0.04%
23,204
-345
166
$633K 0.04%
4,946
167
$581K 0.04%
8,798
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168
$565K 0.04%
2,019
169
$555K 0.04%
6,984
170
$551K 0.04%
2,010
171
$549K 0.04%
3,237
172
$544K 0.04%
7,070
-2
173
$543K 0.04%
11,290
174
$541K 0.04%
1,272
175
$536K 0.04%
6,995
5 6
7
8 9