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
351
$138K 0.01%
6,700
352
$136K 0.01%
97
-7
353
$132K 0.01%
527
354
$131K 0.01%
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355
$130K 0.01%
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356
$129K 0.01%
788
-98
357
$128K 0.01%
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358
$128K 0.01%
1,484
359
$128K 0.01%
452
-19
360
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509
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361
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761
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362
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543
363
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7,400
364
$124K 0.01%
2,458
+1,194
365
$123K 0.01%
1,334
366
$122K 0.01%
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367
$121K 0.01%
4,000
368
$121K 0.01%
684
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369
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370
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371
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372
$120K 0.01%
84
373
$119K 0.01%
5,400
374
$118K 0.01%
735
375
$117K 0.01%
881
-105
13 14
15
16 17