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
526
$63K ﹤0.01%
1,980
527
$63K ﹤0.01%
1,200
528
$63K ﹤0.01%
852
529
$62K ﹤0.01%
771
530
$62K ﹤0.01%
976
531
$61K ﹤0.01%
350
532
$61K ﹤0.01%
1,595
-400
533
$60K ﹤0.01%
1,996
534
$60K ﹤0.01%
475
535
$60K ﹤0.01%
500
536
$60K ﹤0.01%
627
537
$59K ﹤0.01%
446
538
$59K ﹤0.01%
2,700
539
$58K ﹤0.01%
632
-98
540
$58K ﹤0.01%
677
-120
541
$58K ﹤0.01%
154
+35
542
$58K ﹤0.01%
722
543
$57K ﹤0.01%
125
544
$57K ﹤0.01%
408
+56
545
$57K ﹤0.01%
325
546
$56K ﹤0.01%
232
+133
547
$56K ﹤0.01%
700
548
$56K ﹤0.01%
94
+4
549
$55K ﹤0.01%
343
550
$54K ﹤0.01%
472
-80
20 21
22
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