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
626
$34K ﹤0.01%
390
627
$34K ﹤0.01%
9,500
628
$34K ﹤0.01%
125
629
$34K ﹤0.01%
96
630
$33K ﹤0.01%
260
631
$33K ﹤0.01%
1,000
632
$33K ﹤0.01%
575
633
$33K ﹤0.01%
235
634
$32K ﹤0.01%
400
635
$32K ﹤0.01%
160
636
$32K ﹤0.01%
3,752
-678
637
$32K ﹤0.01%
358
-40
638
$31K ﹤0.01%
135
639
$31K ﹤0.01%
293
+142
640
$31K ﹤0.01%
200
641
$31K ﹤0.01%
73
642
$31K ﹤0.01%
1,330
643
$31K ﹤0.01%
107
644
$30K ﹤0.01%
424
645
$30K ﹤0.01%
1,640
646
$30K ﹤0.01%
225
647
$30K ﹤0.01%
127
648
$30K ﹤0.01%
500
649
$30K ﹤0.01%
109
650
$30K ﹤0.01%
+3,750
24 25
26
27 28