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
676
$26K ﹤0.01%
99
677
$26K ﹤0.01%
485
678
$26K ﹤0.01%
186
679
$26K ﹤0.01%
335
-45
680
$26K ﹤0.01%
276
681
$26K ﹤0.01%
226
682
$26K ﹤0.01%
250
683
$26K ﹤0.01%
160
684
$26K ﹤0.01%
524
+266
685
$25K ﹤0.01%
225
686
$25K ﹤0.01%
250
687
$25K ﹤0.01%
342
-500
688
$25K ﹤0.01%
477
+70
689
$25K ﹤0.01%
475
690
$25K ﹤0.01%
333
691
$25K ﹤0.01%
100
692
$24K ﹤0.01%
1,100
693
$24K ﹤0.01%
500
694
$24K ﹤0.01%
165
695
$24K ﹤0.01%
235
696
$24K ﹤0.01%
800
697
$24K ﹤0.01%
225
698
$24K ﹤0.01%
80
699
$24K ﹤0.01%
+675
700
$24K ﹤0.01%
600
26 27
28
29 30