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
476
$86K ﹤0.01%
56
-1
477
$85K ﹤0.01%
208
478
$85K ﹤0.01%
2,016
+63
479
$84K ﹤0.01%
847
480
$84K ﹤0.01%
350
-1,156
481
$84K ﹤0.01%
617
+93
482
$84K ﹤0.01%
1,970
483
$83K ﹤0.01%
914
484
$82K ﹤0.01%
410
485
$81K ﹤0.01%
2,665
486
$80K ﹤0.01%
440
487
$79K ﹤0.01%
925
488
$78K ﹤0.01%
1,377
489
$78K ﹤0.01%
473
490
$78K ﹤0.01%
1,840
+670
491
$76K ﹤0.01%
857
492
$76K ﹤0.01%
400
493
$75K ﹤0.01%
737
494
$75K ﹤0.01%
390
495
$75K ﹤0.01%
576
-6
496
$74K ﹤0.01%
1,323
497
$74K ﹤0.01%
2,233
498
$73K ﹤0.01%
903
499
$73K ﹤0.01%
467
500
$73K ﹤0.01%
245
18 19
20
21 22