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
26
$15.9M 0.75%
143,720
-13,851
27
$15.3M 0.72%
22
+1
28
$14.2M 0.67%
64,988
29
$13.8M 0.65%
121,416
-92
30
$13.8M 0.65%
87,296
+2,545
31
$13.7M 0.65%
453,770
-28,054
32
$13.7M 0.65%
28,143
+849
33
$13.5M 0.64%
148,447
-353
34
$12.9M 0.61%
45,338
+11,156
35
$12.5M 0.59%
237,262
-17,912
36
$12.2M 0.58%
79,656
-558
37
$11.6M 0.55%
85,765
+1,145
38
$11.4M 0.54%
51,870
-551
39
$10.7M 0.51%
218,242
-9,474
40
$10.1M 0.48%
46,877
-1,028
41
$10.1M 0.48%
63,485
-669
42
$8.24M 0.39%
81,636
43
$8.01M 0.38%
74,245
-536
44
$7.99M 0.38%
45,198
+1,617
45
$7.93M 0.37%
44,652
-357
46
$7.91M 0.37%
67,473
+1,547
47
$7.74M 0.37%
26,692
-195
48
$7.64M 0.36%
71,836
+2,138
49
$7.29M 0.34%
94,212
+6,776
50
$7.23M 0.34%
91,543
-873
1
2
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