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
751
$19K ﹤0.01%
518
752
$19K ﹤0.01%
5,000
753
$19K ﹤0.01%
199
-111
754
$19K ﹤0.01%
323
755
$19K ﹤0.01%
260
756
$19K ﹤0.01%
+531
757
$18K ﹤0.01%
145
758
$18K ﹤0.01%
105
759
$18K ﹤0.01%
423
760
$18K ﹤0.01%
388
761
$18K ﹤0.01%
390
762
$18K ﹤0.01%
188
763
$18K ﹤0.01%
358
764
$18K ﹤0.01%
205
765
$18K ﹤0.01%
120
766
$18K ﹤0.01%
250
767
$18K ﹤0.01%
189
-2
768
$18K ﹤0.01%
185
-40
769
$18K ﹤0.01%
145
770
$18K ﹤0.01%
176
771
$18K ﹤0.01%
+583
772
$17K ﹤0.01%
219
773
$17K ﹤0.01%
43
774
$17K ﹤0.01%
207
775
$17K ﹤0.01%
515
29 30
31
32 33