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
551
$40K ﹤0.01%
289
552
$39K ﹤0.01%
290
553
$39K ﹤0.01%
630
554
$39K ﹤0.01%
1,000
555
$39K ﹤0.01%
380
-15
556
$39K ﹤0.01%
600
557
$39K ﹤0.01%
418
558
$39K ﹤0.01%
379
559
$38K ﹤0.01%
1,215
560
$38K ﹤0.01%
175
-125
561
$37K ﹤0.01%
800
-110
562
$37K ﹤0.01%
340
563
$36K ﹤0.01%
1,346
-13,319
564
$36K ﹤0.01%
1,215
565
$36K ﹤0.01%
1,135
-95
566
$36K ﹤0.01%
863
-95
567
$34K ﹤0.01%
231
568
$34K ﹤0.01%
725
569
$34K ﹤0.01%
7
570
$34K ﹤0.01%
2,020
-50
571
$34K ﹤0.01%
340
572
$34K ﹤0.01%
2,214
573
$33K ﹤0.01%
1,540
574
$33K ﹤0.01%
79
-5
575
$33K ﹤0.01%
96
21 22
23
24 25