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
751
$11K ﹤0.01%
864
752
$11K ﹤0.01%
131
-95
753
$11K ﹤0.01%
70
754
$11K ﹤0.01%
145
755
$11K ﹤0.01%
60
756
$11K ﹤0.01%
80
757
$11K ﹤0.01%
38
758
$11K ﹤0.01%
67
759
$11K ﹤0.01%
225
760
$11K ﹤0.01%
220
761
$11K ﹤0.01%
135
762
$11K ﹤0.01%
68
763
$11K ﹤0.01%
130
-75
764
$11K ﹤0.01%
320
765
$11K ﹤0.01%
191
-4
766
$11K ﹤0.01%
380
767
$11K ﹤0.01%
67
768
$10K ﹤0.01%
291
-75
769
$10K ﹤0.01%
130
770
$10K ﹤0.01%
41
771
$10K ﹤0.01%
65
772
$10K ﹤0.01%
1,020
773
$10K ﹤0.01%
65
774
$10K ﹤0.01%
158
775
$10K ﹤0.01%
32
29 30
31
32 33