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
501
$73K ﹤0.01%
2,030
502
$73K ﹤0.01%
1,883
503
$72K ﹤0.01%
87
-1
504
$72K ﹤0.01%
1,324
+1,043
505
$72K ﹤0.01%
175
+8
506
$72K ﹤0.01%
1,831
507
$71K ﹤0.01%
3,583
508
$71K ﹤0.01%
580
509
$71K ﹤0.01%
253
+36
510
$70K ﹤0.01%
1,734
511
$70K ﹤0.01%
1,099
512
$68K ﹤0.01%
865
513
$68K ﹤0.01%
2,318
514
$68K ﹤0.01%
924
515
$67K ﹤0.01%
1,000
516
$67K ﹤0.01%
668
517
$66K ﹤0.01%
228
+1
518
$66K ﹤0.01%
320
519
$66K ﹤0.01%
25,283
+23,771
520
$65K ﹤0.01%
1,175
521
$65K ﹤0.01%
1,989
522
$65K ﹤0.01%
123
-14
523
$65K ﹤0.01%
2,440
524
$64K ﹤0.01%
1,190
-53
525
$64K ﹤0.01%
190
19 20
21
22 23