ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.76M
3
+$3.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.94M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.45M

Top Sells

1
+$4.08M
2
+$2.59M
3
+$2.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.02%
2,375
+605
227
$468K 0.02%
1,520
228
$468K 0.02%
6,318
229
$467K 0.02%
2,040
230
$459K 0.02%
627
+119
231
$453K 0.02%
11,500
232
$449K 0.02%
1,684
233
$446K 0.02%
5,979
-85
234
$444K 0.02%
3,376
235
$440K 0.02%
5,944
236
$439K 0.02%
1,956
-114
237
$431K 0.02%
6,650
+1,940
238
$427K 0.02%
797
+44
239
$425K 0.02%
3,149
240
$421K 0.02%
5,254
241
$416K 0.02%
3,000
242
$416K 0.02%
4,932
+369
243
$413K 0.02%
7,055
244
$409K 0.02%
1,414
245
$401K 0.02%
3,856
246
$396K 0.02%
9,849
247
$396K 0.02%
6,798
248
$389K 0.02%
5,654
249
$387K 0.02%
7,425
+1,125
250
$385K 0.02%
29,751
-29,939
8 9
10
11 12