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
576
$46K ﹤0.01%
309
577
$46K ﹤0.01%
65
+14
578
$45K ﹤0.01%
508
579
$44K ﹤0.01%
650
580
$44K ﹤0.01%
920
581
$44K ﹤0.01%
+1,887
582
$44K ﹤0.01%
681
583
$44K ﹤0.01%
1,249
584
$44K ﹤0.01%
450
585
$43K ﹤0.01%
936
-205
586
$43K ﹤0.01%
860
-91
587
$43K ﹤0.01%
175
588
$42K ﹤0.01%
764
-600
589
$41K ﹤0.01%
170
590
$41K ﹤0.01%
1,900
-200
591
$41K ﹤0.01%
792
-259
592
$41K ﹤0.01%
289
-147
593
$41K ﹤0.01%
1,007
+140
594
$41K ﹤0.01%
2,132
595
$40K ﹤0.01%
3,689
-1,550
596
$40K ﹤0.01%
400
597
$40K ﹤0.01%
340
598
$40K ﹤0.01%
216
599
$39K ﹤0.01%
352
600
$39K ﹤0.01%
477
22 23
24
25 26