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
501
$56K ﹤0.01%
270
502
$55K ﹤0.01%
560
503
$55K ﹤0.01%
1,386
504
$55K ﹤0.01%
1,830
505
$54K ﹤0.01%
422
506
$54K ﹤0.01%
937
507
$53K ﹤0.01%
688
508
$52K ﹤0.01%
235
509
$52K ﹤0.01%
254
510
$51K ﹤0.01%
477
-154
511
$51K ﹤0.01%
465
-35
512
$50K ﹤0.01%
477
-47
513
$50K ﹤0.01%
325
514
$49K ﹤0.01%
976
-40
515
$48K ﹤0.01%
6,175
516
$47K ﹤0.01%
589
517
$47K ﹤0.01%
+830
518
$47K ﹤0.01%
320
519
$47K ﹤0.01%
1,807
-129
520
$47K ﹤0.01%
425
521
$46K ﹤0.01%
3,036
522
$45K ﹤0.01%
323
-114
523
$45K ﹤0.01%
550
524
$45K ﹤0.01%
1,878
525
$45K ﹤0.01%
700
19 20
21
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