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
201
$406K 0.03%
7,604
-30
202
$405K 0.03%
3,365
-650
203
$405K 0.03%
9,990
204
$405K 0.03%
1,444
205
$396K 0.03%
1,415
-960
206
$394K 0.03%
4,891
207
$394K 0.03%
15,240
208
$392K 0.03%
5,757
209
$392K 0.03%
641
210
$389K 0.03%
491
211
$388K 0.03%
3,777
212
$385K 0.03%
1,356
213
$383K 0.03%
1,487
214
$382K 0.03%
6,283
215
$382K 0.03%
9,475
-50
216
$375K 0.02%
3,913
217
$375K 0.02%
2,929
218
$375K 0.02%
5,144
219
$373K 0.02%
2,489
220
$372K 0.02%
1,090
221
$363K 0.02%
1,887
+150
222
$356K 0.02%
1,628
223
$354K 0.02%
10,810
-109
224
$353K 0.02%
20,470
225
$346K 0.02%
1,892
7 8
9
10 11