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
326
$163K 0.01%
5,238
+2,019
327
$162K 0.01%
+3,408
328
$161K 0.01%
1,873
329
$161K 0.01%
1,169
-139
330
$160K 0.01%
8,417
331
$159K 0.01%
520
332
$159K 0.01%
512
-25
333
$159K 0.01%
537
-20
334
$158K 0.01%
3,450
335
$157K 0.01%
3,841
-58
336
$156K 0.01%
629
-8
337
$156K 0.01%
585
-15
338
$155K 0.01%
1,472
339
$151K 0.01%
665
+185
340
$147K 0.01%
1,855
341
$146K 0.01%
378
-8
342
$145K 0.01%
1,409
343
$144K 0.01%
983
344
$143K 0.01%
2,515
345
$143K 0.01%
1,422
346
$142K 0.01%
2,600
347
$142K 0.01%
617
348
$141K 0.01%
1,960
349
$140K 0.01%
1,295
-45
350
$139K 0.01%
3,552
-218
12 13
14
15 16