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
51
$4.29M 0.29%
17,421
-12
52
$4.26M 0.29%
47,978
-284
53
$4.15M 0.28%
83,776
-4,279
54
$4.05M 0.27%
96,434
-10,840
55
$4.01M 0.27%
45,248
-964
56
$3.92M 0.26%
27,033
-3,525
57
$3.86M 0.26%
18,673
+13
58
$3.78M 0.25%
28,248
+132
59
$3.78M 0.25%
75,026
-1,655
60
$3.7M 0.25%
79,677
-52,827
61
$3.68M 0.25%
20,487
-115
62
$3.56M 0.24%
32,435
+68
63
$3.54M 0.24%
22,337
-30
64
$3.51M 0.24%
35,615
-18,254
65
$3.49M 0.23%
41,480
-1,260
66
$3.48M 0.23%
31,352
+758
67
$3.45M 0.23%
14,479
-224
68
$3.43M 0.23%
6,217
+129
69
$3.4M 0.23%
40,616
-873
70
$3.37M 0.23%
9,210
71
$3.15M 0.21%
15,188
-17
72
$3.06M 0.21%
9,683
-91
73
$2.89M 0.19%
5,456
-65
74
$2.87M 0.19%
8,257
-91
75
$2.76M 0.19%
19,580
-99
1 2
3
4 5