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
726
$13K ﹤0.01%
175
727
$13K ﹤0.01%
109
728
$13K ﹤0.01%
160
729
$13K ﹤0.01%
39
730
$13K ﹤0.01%
400
731
$13K ﹤0.01%
155
-40
732
$13K ﹤0.01%
47
-4
733
$13K ﹤0.01%
40
734
$13K ﹤0.01%
+1,250
735
$13K ﹤0.01%
215
736
$13K ﹤0.01%
201
737
$13K ﹤0.01%
323
738
$12K ﹤0.01%
225
739
$12K ﹤0.01%
413
740
$12K ﹤0.01%
95
-377
741
$12K ﹤0.01%
53
742
$12K ﹤0.01%
280
743
$12K ﹤0.01%
55
744
$12K ﹤0.01%
+16
745
$12K ﹤0.01%
295
746
$12K ﹤0.01%
85
747
$12K ﹤0.01%
208
-1,459
748
$12K ﹤0.01%
79
749
$12K ﹤0.01%
95
750
$12K ﹤0.01%
1,877
28 29
30
31 32