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
701
$23K ﹤0.01%
260
702
$23K ﹤0.01%
41
+3
703
$23K ﹤0.01%
232
704
$23K ﹤0.01%
70
705
$23K ﹤0.01%
175
706
$23K ﹤0.01%
330
707
$23K ﹤0.01%
215
708
$23K ﹤0.01%
156
709
$22K ﹤0.01%
910
710
$22K ﹤0.01%
1,289
-75
711
$22K ﹤0.01%
499
+74
712
$22K ﹤0.01%
150
713
$22K ﹤0.01%
182
714
$22K ﹤0.01%
857
-531
715
$22K ﹤0.01%
310
716
$22K ﹤0.01%
685
717
$22K ﹤0.01%
497
+5
718
$21K ﹤0.01%
375
719
$21K ﹤0.01%
1,062
-35
720
$21K ﹤0.01%
1,030
-78
721
$21K ﹤0.01%
1,133
-76
722
$21K ﹤0.01%
1,261
-81
723
$21K ﹤0.01%
996
-30
724
$21K ﹤0.01%
1,023
-63
725
$21K ﹤0.01%
55
27 28
29
30 31