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
301
$267K 0.01%
7,700
302
$266K 0.01%
8,576
-420
303
$265K 0.01%
930
+145
304
$263K 0.01%
2,222
305
$263K 0.01%
1,092
-94
306
$262K 0.01%
848
307
$257K 0.01%
10,721
308
$256K 0.01%
1,434
-37
309
$250K 0.01%
1,198
310
$250K 0.01%
2,719
311
$249K 0.01%
13,731
312
$246K 0.01%
2,337
-116
313
$245K 0.01%
2,274
314
$242K 0.01%
1,021
315
$242K 0.01%
3,325
316
$240K 0.01%
417
317
$238K 0.01%
2,149
-12
318
$237K 0.01%
4,647
319
$235K 0.01%
9,540
320
$234K 0.01%
8,767
+2,604
321
$230K 0.01%
3,195
322
$226K 0.01%
1,901
-30
323
$226K 0.01%
1,250
324
$226K 0.01%
727
325
$225K 0.01%
1,123
11 12
13
14 15