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
376
$116K 0.01%
875
377
$116K 0.01%
1,092
378
$115K 0.01%
1,077
-103
379
$114K 0.01%
1,778
380
$113K 0.01%
1,560
381
$113K 0.01%
1,221
382
$112K 0.01%
2,945
-3,680
383
$111K 0.01%
927
384
$111K 0.01%
2,184
385
$110K 0.01%
544
386
$108K 0.01%
1,579
+1,499
387
$108K 0.01%
3,243
-274
388
$106K 0.01%
2,216
-50
389
$105K 0.01%
977
390
$105K 0.01%
889
391
$105K 0.01%
841
392
$104K 0.01%
2,170
-60
393
$104K 0.01%
1,774
394
$104K 0.01%
982
395
$102K 0.01%
1,427
-225
396
$101K 0.01%
685
397
$101K 0.01%
2,021
-100
398
$100K 0.01%
1,577
399
$100K 0.01%
1,267
400
$99K 0.01%
1,284
14 15
16
17 18