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
251
$273K 0.02%
6,601
252
$272K 0.02%
583
253
$267K 0.02%
805
-170
254
$266K 0.02%
4,369
-459
255
$259K 0.02%
5,506
-125
256
$258K 0.02%
1,687
257
$258K 0.02%
731
+111
258
$252K 0.02%
126
-8
259
$252K 0.02%
1,589
-8
260
$250K 0.02%
12,597
-13,405
261
$250K 0.02%
+7,390
262
$250K 0.02%
5,394
263
$249K 0.02%
6,400
264
$247K 0.02%
8,605
-400
265
$245K 0.02%
1,022
-4
266
$244K 0.02%
781
267
$235K 0.02%
454
-10
268
$235K 0.02%
6,980
-170
269
$232K 0.02%
2,896
-95
270
$229K 0.02%
794
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271
$228K 0.02%
1,455
272
$228K 0.02%
1,796
273
$227K 0.02%
1,293
274
$226K 0.02%
1,120
-500
275
$218K 0.01%
6,797
-50
9 10
11
12 13