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
526
$45K ﹤0.01%
4,252
-770
527
$44K ﹤0.01%
580
528
$44K ﹤0.01%
437
529
$44K ﹤0.01%
717
530
$44K ﹤0.01%
685
531
$44K ﹤0.01%
390
532
$43K ﹤0.01%
1,600
533
$43K ﹤0.01%
125
534
$43K ﹤0.01%
298
535
$43K ﹤0.01%
105
-30
536
$43K ﹤0.01%
700
537
$42K ﹤0.01%
472
538
$42K ﹤0.01%
920
539
$42K ﹤0.01%
1,280
-55
540
$42K ﹤0.01%
292
541
$42K ﹤0.01%
500
542
$42K ﹤0.01%
925
543
$42K ﹤0.01%
105
544
$41K ﹤0.01%
1,244
-533
545
$41K ﹤0.01%
615
546
$41K ﹤0.01%
170
547
$40K ﹤0.01%
490
548
$40K ﹤0.01%
1,249
549
$40K ﹤0.01%
875
-130
550
$40K ﹤0.01%
+1,486
20 21
22
23 24