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
426
$88K 0.01%
777
427
$88K 0.01%
1,705
428
$86K 0.01%
730
-55
429
$86K 0.01%
912
-138
430
$86K 0.01%
271
-68
431
$86K 0.01%
600
432
$86K 0.01%
721
433
$85K 0.01%
911
-40
434
$85K 0.01%
1,002
-92
435
$85K 0.01%
381
436
$84K 0.01%
1,652
+646
437
$83K 0.01%
350
438
$82K 0.01%
828
439
$82K 0.01%
345
440
$82K 0.01%
2,546
-203
441
$80K 0.01%
1,290
442
$79K 0.01%
2,080
443
$79K 0.01%
1,785
-40
444
$78K 0.01%
1,500
445
$78K 0.01%
2,037
446
$78K 0.01%
540
447
$77K 0.01%
1,240
448
$75K 0.01%
913
449
$75K 0.01%
1,323
450
$75K 0.01%
694
16 17
18
19 20