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
626
$23K ﹤0.01%
700
627
$23K ﹤0.01%
155
628
$22K ﹤0.01%
260
629
$22K ﹤0.01%
+449
630
$22K ﹤0.01%
390
631
$22K ﹤0.01%
346
632
$22K ﹤0.01%
280
-608
633
$21K ﹤0.01%
600
634
$21K ﹤0.01%
910
635
$21K ﹤0.01%
205
636
$21K ﹤0.01%
1,000
637
$21K ﹤0.01%
187
638
$21K ﹤0.01%
81
-67
639
$21K ﹤0.01%
200
-135
640
$21K ﹤0.01%
225
641
$21K ﹤0.01%
432
642
$21K ﹤0.01%
700
643
$21K ﹤0.01%
264
644
$21K ﹤0.01%
300
645
$20K ﹤0.01%
315
-360
646
$20K ﹤0.01%
500
647
$20K ﹤0.01%
517
-15
648
$20K ﹤0.01%
220
649
$20K ﹤0.01%
235
650
$20K ﹤0.01%
250
24 25
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