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
51
$7.12M 0.34%
9,134
52
$6.88M 0.32%
51,839
-790
53
$6.73M 0.32%
10,902
-67
54
$6.19M 0.29%
21,197
-477
55
$6.13M 0.29%
46,393
-1,575
56
$6.08M 0.29%
44,769
-3,193
57
$6.05M 0.29%
32,576
-200
58
$6.01M 0.28%
+506,780
59
$5.55M 0.26%
53,184
-8,663
60
$5.53M 0.26%
18,779
-50
61
$5.39M 0.25%
20,955
-167
62
$5.31M 0.25%
93,226
-1,424
63
$5.11M 0.24%
14,365
-80
64
$4.93M 0.23%
186,259
+25,349
65
$4.84M 0.23%
76,116
66
$4.77M 0.23%
56,195
67
$4.3M 0.2%
13,929
-308
68
$4.3M 0.2%
5,829
+3
69
$4.27M 0.2%
38,822
-992
70
$4.25M 0.2%
21,770
71
$4.23M 0.2%
18,401
72
$4.15M 0.2%
30,573
-428
73
$4.1M 0.19%
14,842
-166
74
$4.09M 0.19%
7,287
-156
75
$4.09M 0.19%
15,967
1 2
3
4 5