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
401
$99K 0.01%
1,600
402
$98K 0.01%
572
-8
403
$97K 0.01%
1,074
+681
404
$97K 0.01%
1,088
405
$97K 0.01%
1,036
-10
406
$96K 0.01%
238
-8
407
$96K 0.01%
910
408
$96K 0.01%
724
-298
409
$95K 0.01%
1,075
410
$94K 0.01%
545
-32
411
$94K 0.01%
5,157
412
$94K 0.01%
7,861
413
$93K 0.01%
1,386
414
$93K 0.01%
127
415
$91K 0.01%
38
416
$91K 0.01%
2,000
417
$91K 0.01%
2,800
418
$90K 0.01%
1,570
419
$90K 0.01%
1,926
420
$90K 0.01%
527
421
$90K 0.01%
2,725
422
$89K 0.01%
1,275
423
$89K 0.01%
890
-604
424
$89K 0.01%
1,357
-360
425
$88K 0.01%
800
15 16
17
18 19