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
376
$161K 0.01%
4,040
377
$161K 0.01%
510
378
$160K 0.01%
2,822
379
$159K 0.01%
1,615
380
$158K 0.01%
3,271
381
$155K 0.01%
1,067
382
$150K 0.01%
4,976
383
$149K 0.01%
2,898
384
$147K 0.01%
1,461
385
$147K 0.01%
647
386
$146K 0.01%
1,328
387
$145K 0.01%
1,149
-125
388
$144K 0.01%
1,386
389
$144K 0.01%
1,774
390
$143K 0.01%
5,930
391
$142K 0.01%
1,101
392
$141K 0.01%
2,104
393
$140K 0.01%
516
-25
394
$140K 0.01%
2,725
395
$138K 0.01%
4,060
396
$135K 0.01%
4,738
397
$135K 0.01%
2,953
398
$135K 0.01%
436
399
$134K 0.01%
1,414
400
$132K 0.01%
257
-337
14 15
16
17 18