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
$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
+$8.24M
3
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

1
+$35.3M
2
+$12.8M
3
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

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
651
$20K ﹤0.01%
32
652
$20K ﹤0.01%
+2,025
653
$20K ﹤0.01%
260
654
$19K ﹤0.01%
280
655
$19K ﹤0.01%
135
656
$19K ﹤0.01%
160
657
$19K ﹤0.01%
518
658
$19K ﹤0.01%
595
659
$19K ﹤0.01%
390
660
$18K ﹤0.01%
83
661
$18K ﹤0.01%
753
662
$18K ﹤0.01%
250
663
$18K ﹤0.01%
515
664
$18K ﹤0.01%
104
665
$18K ﹤0.01%
54
666
$18K ﹤0.01%
408
667
$18K ﹤0.01%
247
668
$18K ﹤0.01%
520
669
$18K ﹤0.01%
500
670
$18K ﹤0.01%
240
671
$17K ﹤0.01%
135
672
$17K ﹤0.01%
270
673
$17K ﹤0.01%
260
674
$17K ﹤0.01%
148
675
$17K ﹤0.01%
375
25 26
27
28 29