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
26
$13M 0.88%
269,850
+25,070
27
$11.6M 0.78%
156,396
+18,118
28
$10.3M 0.69%
57,054
-599
29
$10.2M 0.68%
66,986
-481
30
$9.85M 0.66%
21
31
$9.11M 0.61%
86,128
32
$9.03M 0.61%
51,792
-741
33
$8.83M 0.59%
28,573
-880
34
$8.61M 0.58%
71,346
+3,696
35
$7.9M 0.53%
71,709
-87
36
$7.63M 0.51%
60,908
+21,323
37
$7.59M 0.51%
72,812
+1,228
38
$6.9M 0.46%
66,190
-86,832
39
$6.81M 0.46%
70,144
+29,539
40
$6.42M 0.43%
130,212
-8,439
41
$6.28M 0.42%
23,815
-739
42
$5.92M 0.4%
115,121
-772
43
$5.77M 0.39%
122,701
-223,065
44
$5.63M 0.38%
14,726
-83
45
$5.37M 0.36%
65,786
-3,791
46
$5.26M 0.35%
32,575
-36
47
$4.85M 0.33%
106,468
-1,812
48
$4.79M 0.32%
27,488
+4,915
49
$4.74M 0.32%
188,016
+12,759
50
$4.62M 0.31%
+46,164
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