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
451
$75K 0.01%
233
-128
452
$75K 0.01%
586
453
$74K 0.01%
504
-12
454
$74K 0.01%
1,749
455
$73K ﹤0.01%
1,080
-118
456
$73K ﹤0.01%
4,158
+300
457
$72K ﹤0.01%
2,103
458
$71K ﹤0.01%
275
459
$71K ﹤0.01%
2,793
460
$70K ﹤0.01%
1,225
-2,647
461
$70K ﹤0.01%
989
462
$70K ﹤0.01%
945
463
$70K ﹤0.01%
1,195
464
$69K ﹤0.01%
1,106
-114
465
$69K ﹤0.01%
1,200
466
$68K ﹤0.01%
575
+395
467
$68K ﹤0.01%
4,403
468
$67K ﹤0.01%
510
-40
469
$67K ﹤0.01%
468
-190
470
$66K ﹤0.01%
1,610
-35
471
$65K ﹤0.01%
682
-45
472
$65K ﹤0.01%
364
-337
473
$65K ﹤0.01%
254
474
$64K ﹤0.01%
565
475
$64K ﹤0.01%
2,759
+629
17 18
19
20 21