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
276
$327K 0.02%
5,800
277
$323K 0.02%
4,371
278
$321K 0.02%
590
279
$316K 0.01%
1,922
280
$315K 0.01%
1,720
+90
281
$310K 0.01%
7,560
282
$309K 0.01%
9,443
283
$299K 0.01%
3,675
-10
284
$299K 0.01%
432
-36
285
$298K 0.01%
377
286
$291K 0.01%
280
-23
287
$291K 0.01%
880
288
$291K 0.01%
1,342
+46
289
$291K 0.01%
8,615
+2,129
290
$288K 0.01%
2,036
291
$285K 0.01%
3,539
292
$283K 0.01%
640
293
$281K 0.01%
1,037
294
$280K 0.01%
2,368
295
$279K 0.01%
3,978
296
$279K 0.01%
11,478
297
$277K 0.01%
2,621
298
$275K 0.01%
2,437
299
$269K 0.01%
259
300
$269K 0.01%
2,985
-408
10 11
12
13 14