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
426
$116K 0.01%
2,600
427
$115K 0.01%
3,546
428
$114K 0.01%
64
-9
429
$113K 0.01%
841
430
$112K 0.01%
1,494
431
$112K 0.01%
510
432
$111K 0.01%
831
433
$111K 0.01%
581
434
$109K 0.01%
472
435
$109K 0.01%
340
-79
436
$109K 0.01%
691
+108
437
$107K 0.01%
1,673
438
$106K 0.01%
630
439
$105K 0.01%
5,000
440
$104K ﹤0.01%
610
+535
441
$103K ﹤0.01%
1,570
442
$103K ﹤0.01%
1,194
443
$103K ﹤0.01%
980
444
$102K ﹤0.01%
816
+16
445
$100K ﹤0.01%
1,800
+300
446
$99K ﹤0.01%
9,713
+8,933
447
$99K ﹤0.01%
84
448
$99K ﹤0.01%
2,354
+2,131
449
$98K ﹤0.01%
580
450
$97K ﹤0.01%
1,275
+275
16 17
18
19 20