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
251
$383K 0.02%
7,275
-18
252
$377K 0.02%
1,335
253
$375K 0.02%
3,570
254
$371K 0.02%
5,805
+1,005
255
$371K 0.02%
2,229
256
$370K 0.02%
3,931
+345
257
$370K 0.02%
493
+107
258
$370K 0.02%
+5,413
259
$368K 0.02%
10,715
+3,500
260
$365K 0.02%
1,807
+1,747
261
$365K 0.02%
5,199
+874
262
$361K 0.02%
1,944
-248
263
$358K 0.02%
1,419
-79
264
$358K 0.02%
5,394
-500
265
$357K 0.02%
2,883
-3,750
266
$355K 0.02%
805
267
$352K 0.02%
3,990
268
$347K 0.02%
2,495
269
$347K 0.02%
2,210
270
$342K 0.02%
3,417
271
$340K 0.02%
971
272
$337K 0.02%
11,678
-203
273
$336K 0.02%
4,871
274
$334K 0.02%
1,389
+72
275
$330K 0.02%
3,529
9 10
11
12 13