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
601
$39K ﹤0.01%
125
602
$37K ﹤0.01%
510
603
$37K ﹤0.01%
461
604
$36K ﹤0.01%
+1,412
605
$36K ﹤0.01%
235
606
$36K ﹤0.01%
364
607
$36K ﹤0.01%
1,367
-110
608
$36K ﹤0.01%
725
609
$36K ﹤0.01%
2,888
610
$36K ﹤0.01%
1,012
611
$36K ﹤0.01%
148
612
$36K ﹤0.01%
450
613
$36K ﹤0.01%
1,600
614
$35K ﹤0.01%
675
615
$35K ﹤0.01%
100
616
$35K ﹤0.01%
331
617
$35K ﹤0.01%
3,484
618
$35K ﹤0.01%
+1,135
619
$35K ﹤0.01%
217
+23
620
$35K ﹤0.01%
215
621
$35K ﹤0.01%
857
622
$34K ﹤0.01%
189
623
$34K ﹤0.01%
106
624
$34K ﹤0.01%
278
-750
625
$34K ﹤0.01%
165
23 24
25
26 27