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
601
$27K ﹤0.01%
141
-41
602
$27K ﹤0.01%
1,512
+712
603
$26K ﹤0.01%
395
604
$26K ﹤0.01%
92
-176
605
$26K ﹤0.01%
125
606
$26K ﹤0.01%
190
607
$26K ﹤0.01%
800
608
$25K ﹤0.01%
235
609
$25K ﹤0.01%
310
610
$25K ﹤0.01%
410
611
$24K ﹤0.01%
510
-150
612
$24K ﹤0.01%
597
613
$24K ﹤0.01%
113
-39
614
$24K ﹤0.01%
343
615
$24K ﹤0.01%
550
616
$24K ﹤0.01%
128
-8
617
$24K ﹤0.01%
269
-15
618
$24K ﹤0.01%
80
619
$24K ﹤0.01%
173
620
$24K ﹤0.01%
376
621
$23K ﹤0.01%
440
622
$23K ﹤0.01%
170
623
$23K ﹤0.01%
855
624
$23K ﹤0.01%
+850
625
$23K ﹤0.01%
80
23 24
25
26 27