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
651
$30K ﹤0.01%
1,759
652
$29K ﹤0.01%
260
653
$29K ﹤0.01%
+306
654
$29K ﹤0.01%
476
-24
655
$29K ﹤0.01%
155
656
$29K ﹤0.01%
521
657
$28K ﹤0.01%
655
658
$28K ﹤0.01%
762
659
$28K ﹤0.01%
475
660
$28K ﹤0.01%
200
661
$28K ﹤0.01%
2,508
662
$28K ﹤0.01%
4
663
$28K ﹤0.01%
92
664
$28K ﹤0.01%
49
665
$28K ﹤0.01%
220
666
$28K ﹤0.01%
1,869
667
$28K ﹤0.01%
376
668
$27K ﹤0.01%
280
669
$27K ﹤0.01%
62
670
$27K ﹤0.01%
66
671
$27K ﹤0.01%
+282
672
$27K ﹤0.01%
50
673
$27K ﹤0.01%
53
674
$26K ﹤0.01%
477
675
$26K ﹤0.01%
144
25 26
27
28 29