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
301
$183K 0.01%
2,658
-423
302
$182K 0.01%
4,398
-40
303
$182K 0.01%
2,762
304
$180K 0.01%
1,803
305
$179K 0.01%
1,180
306
$178K 0.01%
1,039
+26
307
$178K 0.01%
2,467
308
$176K 0.01%
1,209
-20
309
$176K 0.01%
2,759
+74
310
$176K 0.01%
1,807
+479
311
$175K 0.01%
1,250
312
$175K 0.01%
3,443
-503
313
$174K 0.01%
462
314
$173K 0.01%
1,153
-142
315
$170K 0.01%
331
-28
316
$170K 0.01%
7,175
317
$169K 0.01%
1,538
318
$168K 0.01%
936
319
$167K 0.01%
3,385
320
$167K 0.01%
2,175
-85
321
$165K 0.01%
2,898
-522
322
$164K 0.01%
3,225
323
$163K 0.01%
874
-11
324
$163K 0.01%
13,731
325
$163K 0.01%
1,405
11 12
13
14 15