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
726
$21K ﹤0.01%
350
727
$21K ﹤0.01%
118
728
$21K ﹤0.01%
80
729
$21K ﹤0.01%
38
730
$21K ﹤0.01%
201
731
$21K ﹤0.01%
199
+40
732
$21K ﹤0.01%
217
733
$21K ﹤0.01%
350
734
$21K ﹤0.01%
200
-70
735
$21K ﹤0.01%
1,015
-35
736
$20K ﹤0.01%
225
737
$20K ﹤0.01%
237
738
$20K ﹤0.01%
1,057
-36
739
$20K ﹤0.01%
1,316
740
$20K ﹤0.01%
314
741
$20K ﹤0.01%
100
742
$20K ﹤0.01%
113
-3,152
743
$20K ﹤0.01%
527
-652
744
$20K ﹤0.01%
600
745
$19K ﹤0.01%
95
746
$19K ﹤0.01%
103
747
$19K ﹤0.01%
155
748
$19K ﹤0.01%
178
749
$19K ﹤0.01%
485
750
$19K ﹤0.01%
66
28 29
30
31 32