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
326
$225K 0.01%
5,928
327
$224K 0.01%
503
328
$224K 0.01%
3,301
329
$223K 0.01%
1,443
+148
330
$221K 0.01%
2,651
331
$221K 0.01%
1,374
332
$220K 0.01%
5,500
-220
333
$220K 0.01%
6,475
+900
334
$219K 0.01%
1,604
335
$216K 0.01%
592
336
$214K 0.01%
9,025
337
$213K 0.01%
630
338
$213K 0.01%
2,315
339
$212K 0.01%
4,480
340
$211K 0.01%
1,450
341
$211K 0.01%
8,347
+2,175
342
$207K 0.01%
4,194
+192
343
$207K 0.01%
2,558
344
$206K 0.01%
1,596
345
$205K 0.01%
3,276
346
$204K 0.01%
1,759
347
$190K 0.01%
869
+26
348
$186K 0.01%
797
349
$186K 0.01%
7,890
+34
350
$183K 0.01%
2,418
12 13
14
15 16