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
351
$182K 0.01%
1,018
-5
352
$182K 0.01%
1,135
353
$182K 0.01%
704
-16
354
$180K 0.01%
2,358
355
$179K 0.01%
1,284
356
$179K 0.01%
1,405
357
$179K 0.01%
895
358
$177K 0.01%
532
359
$177K 0.01%
1,319
+53
360
$176K 0.01%
1,426
361
$176K 0.01%
1,422
362
$176K 0.01%
2,800
363
$173K 0.01%
4,950
364
$169K 0.01%
563
365
$168K 0.01%
1,510
366
$168K 0.01%
700
367
$167K 0.01%
45
368
$167K 0.01%
402
369
$167K 0.01%
327
+94
370
$167K 0.01%
425
371
$166K 0.01%
700
372
$164K 0.01%
466
-32
373
$164K 0.01%
1,660
374
$163K 0.01%
1,560
375
$163K 0.01%
8,000
13 14
15
16 17