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
401
$132K 0.01%
7,400
402
$132K 0.01%
345
403
$132K 0.01%
535
404
$132K 0.01%
1,022
405
$131K 0.01%
1,293
-138
406
$130K 0.01%
1,156
407
$129K 0.01%
1,778
408
$129K 0.01%
1,705
-600
409
$128K 0.01%
1,068
-204
410
$128K 0.01%
236
411
$127K 0.01%
1,200
412
$126K 0.01%
800
413
$125K 0.01%
2,800
414
$125K 0.01%
700
415
$124K 0.01%
1,484
416
$123K 0.01%
467
417
$123K 0.01%
216
418
$122K 0.01%
1,024
+44
419
$122K 0.01%
1,350
-1,147
420
$122K 0.01%
2,346
421
$121K 0.01%
444
422
$120K 0.01%
4,000
423
$119K 0.01%
4,468
424
$119K 0.01%
895
-54
425
$118K 0.01%
700
15 16
17
18 19