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
176
$534K 0.04%
4,373
177
$533K 0.04%
1,408
178
$531K 0.04%
3,497
179
$525K 0.03%
3,022
+1,545
180
$511K 0.03%
14,788
181
$510K 0.03%
9,750
182
$500K 0.03%
11,239
183
$498K 0.03%
8,648
+800
184
$490K 0.03%
2,698
-34
185
$480K 0.03%
1,817
186
$478K 0.03%
14,250
187
$455K 0.03%
5,800
188
$452K 0.03%
2,972
-103
189
$451K 0.03%
3,868
190
$450K 0.03%
5,485
191
$448K 0.03%
6,602
192
$445K 0.03%
2,810
193
$445K 0.03%
597
-185
194
$445K 0.03%
8,638
195
$439K 0.03%
4,968
196
$436K 0.03%
3,709
197
$434K 0.03%
1,477
198
$423K 0.03%
2,750
199
$414K 0.03%
7,031
+160
200
$414K 0.03%
8,373
6 7
8
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