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
276
$217K 0.01%
9,000
277
$216K 0.01%
1,684
278
$215K 0.01%
1,533
279
$209K 0.01%
6,924
280
$209K 0.01%
630
281
$207K 0.01%
5,472
+806
282
$207K 0.01%
1,977
-103
283
$205K 0.01%
1,592
284
$205K 0.01%
2,451
+17
285
$203K 0.01%
1,692
+152
286
$202K 0.01%
1,749
-600
287
$198K 0.01%
1,200
288
$198K 0.01%
850
+10
289
$198K 0.01%
5,160
290
$196K 0.01%
1,332
-10
291
$196K 0.01%
2,344
-48
292
$195K 0.01%
3,168
-377
293
$194K 0.01%
2,684
-94
294
$194K 0.01%
417
-4
295
$194K 0.01%
2,760
296
$194K 0.01%
1,430
297
$188K 0.01%
3,762
-286
298
$187K 0.01%
2,997
+44
299
$187K 0.01%
4,195
300
$184K 0.01%
260
-79
10 11
12
13 14