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
1
$222M 14.65%
2,706,320
-163,707
2
$145M 9.55%
366,445
+9,362
3
$94.2M 6.23%
1,102,930
-27,296
4
$59.8M 3.95%
252,953
-511
5
$52.7M 3.48%
241,528
+3,071
6
$52.6M 3.48%
802,484
+18,881
7
$50M 3.3%
979,148
+565,141
8
$44.1M 2.91%
544,900
+24,756
9
$42M 2.77%
838,222
+40,451
10
$35.2M 2.33%
341,132
-10,013
11
$33.9M 2.24%
78,651
-303
12
$31.5M 2.08%
352,200
-16,073
13
$27.4M 1.81%
97,135
-510
14
$26.8M 1.77%
189,058
+1,566
15
$24M 1.59%
438,140
-13,421
16
$17.2M 1.13%
120,136
+100
17
$14.8M 0.98%
91,822
-38
18
$14.8M 0.98%
135,238
-1,243
19
$12M 0.79%
214,277
-11
20
$11.8M 0.78%
53,786
-1,326
21
$11.2M 0.74%
183,031
+5,687
22
$10.4M 0.69%
197,090
-5,395
23
$10.3M 0.68%
86,128
-104
24
$10.3M 0.68%
205,170
-9,955
25
$10.2M 0.67%
262,466
-1,376
1
2 3 4 5