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
676
$17K ﹤0.01%
177
677
$17K ﹤0.01%
250
678
$17K ﹤0.01%
57
679
$17K ﹤0.01%
575
680
$17K ﹤0.01%
450
681
$17K ﹤0.01%
475
682
$17K ﹤0.01%
150
683
$17K ﹤0.01%
105
684
$17K ﹤0.01%
+328
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
26 27
28
29 30