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
676
$17K ﹤0.01%
+328
677
$17K ﹤0.01%
375
678
$17K ﹤0.01%
177
679
$17K ﹤0.01%
250
680
$17K ﹤0.01%
57
681
$17K ﹤0.01%
575
682
$17K ﹤0.01%
450
683
$17K ﹤0.01%
475
684
$17K ﹤0.01%
150
685
$16K ﹤0.01%
260
686
$16K ﹤0.01%
400
687
$16K ﹤0.01%
485
688
$16K ﹤0.01%
480
689
$16K ﹤0.01%
188
690
$16K ﹤0.01%
71
691
$16K ﹤0.01%
470
692
$16K ﹤0.01%
190
693
$16K ﹤0.01%
144
694
$16K ﹤0.01%
1,759
695
$16K ﹤0.01%
455
696
$16K ﹤0.01%
148
697
$16K ﹤0.01%
148
698
$16K ﹤0.01%
204
699
$15K ﹤0.01%
210
700
$15K ﹤0.01%
475
+10