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
776
$10K ﹤0.01%
210
777
$10K ﹤0.01%
633
778
$10K ﹤0.01%
400
779
$10K ﹤0.01%
115
780
$10K ﹤0.01%
68
-979
781
$10K ﹤0.01%
150
-15
782
$10K ﹤0.01%
273
783
$10K ﹤0.01%
165
784
$10K ﹤0.01%
175
785
$10K ﹤0.01%
29
786
$10K ﹤0.01%
133
787
$10K ﹤0.01%
140
788
$10K ﹤0.01%
700
789
$9K ﹤0.01%
120
790
$9K ﹤0.01%
125
791
$9K ﹤0.01%
145
792
$9K ﹤0.01%
160
793
$9K ﹤0.01%
117
794
$9K ﹤0.01%
769
795
$9K ﹤0.01%
170
796
$9K ﹤0.01%
100
797
$9K ﹤0.01%
1,400
-355
798
$9K ﹤0.01%
210
799
$9K ﹤0.01%
300
-225
800
$9K ﹤0.01%
120
30 31
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