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
$1.49B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$8.27M
3
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.16M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.95M

Top Sells

1
+$35.5M
2
+$12.9M
3
+$10.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.06M
5
BND icon
Vanguard Total Bond Market
BND
+$3.14M

Sector Composition

1 Technology 5.71%
2 Financials 3.86%
3 Healthcare 3.78%
4 Consumer Staples 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.02%
2,357
227
$319K 0.02%
1,914
-153
228
$316K 0.02%
3,814
-12
229
$315K 0.02%
8,000
230
$315K 0.02%
577
-4
231
$314K 0.02%
4,746
-873
232
$314K 0.02%
7,265
+160
233
$311K 0.02%
479
-8
234
$309K 0.02%
3,660
235
$305K 0.02%
3,651
-30
236
$305K 0.02%
5,697
-980
237
$301K 0.02%
10,354
+1,660
238
$301K 0.02%
1,630
-88
239
$300K 0.02%
2,867
-25
240
$299K 0.02%
6,105
+1,669
241
$294K 0.02%
3,486
-24
242
$294K 0.02%
1,743
243
$290K 0.02%
1,521
-138
244
$286K 0.02%
4,209
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245
$286K 0.02%
6,250
-244
246
$284K 0.02%
1,309
+3
247
$281K 0.02%
1,095
-12
248
$277K 0.02%
1,714
-10
249
$276K 0.02%
1,900
-107
250
$275K 0.02%
4,040
-101
8 9
10
11 12