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
576
$33K ﹤0.01%
500
577
$32K ﹤0.01%
937
578
$31K ﹤0.01%
385
579
$31K ﹤0.01%
138
580
$31K ﹤0.01%
1,120
581
$31K ﹤0.01%
350
582
$30K ﹤0.01%
104
-8
583
$30K ﹤0.01%
70
584
$30K ﹤0.01%
1,478
+20
585
$30K ﹤0.01%
710
586
$30K ﹤0.01%
2,700
587
$29K ﹤0.01%
1,467
-22
588
$29K ﹤0.01%
1,638
+4
589
$29K ﹤0.01%
1,816
+10
590
$29K ﹤0.01%
1,839
+25
591
$29K ﹤0.01%
558
592
$29K ﹤0.01%
921
593
$28K ﹤0.01%
1,553
+15
594
$28K ﹤0.01%
2,000
595
$28K ﹤0.01%
375
596
$28K ﹤0.01%
455
-440
597
$28K ﹤0.01%
2,400
598
$28K ﹤0.01%
461
599
$28K ﹤0.01%
1,458
+21
600
$27K ﹤0.01%
1,564
+17
22 23
24
25 26