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
476
$64K ﹤0.01%
670
477
$63K ﹤0.01%
277
478
$63K ﹤0.01%
932
+609
479
$63K ﹤0.01%
1,000
480
$63K ﹤0.01%
450
-20
481
$63K ﹤0.01%
585
482
$62K ﹤0.01%
+622
483
$62K ﹤0.01%
914
484
$61K ﹤0.01%
2,888
485
$60K ﹤0.01%
1,965
486
$60K ﹤0.01%
175
487
$59K ﹤0.01%
561
488
$59K ﹤0.01%
944
489
$59K ﹤0.01%
951
-25
490
$59K ﹤0.01%
980
491
$58K ﹤0.01%
924
492
$58K ﹤0.01%
4,954
493
$58K ﹤0.01%
1,587
-167
494
$58K ﹤0.01%
4,134
495
$58K ﹤0.01%
2,000
496
$57K ﹤0.01%
1,259
-615
497
$57K ﹤0.01%
274
-8
498
$57K ﹤0.01%
216
499
$56K ﹤0.01%
2,006
500
$56K ﹤0.01%
1,112
18 19
20
21 22